Morningstar Fund Report
OnePath OA FR PS-Rare Infrastructure Val
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR PS-Rare Infrastructure Val
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.42 | 10.69 | -5.04 | 14.76 |
| +/- Cat | -2.28 | -1.47 | 1.58 | 3.58 |
| +/- Index | -7.74 | -9.68 | 2.17 | 7.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 0.31 | -0.19 | 17 / 32 |
| 3 Month | 5.81 | -1.31 | -3.89 | 21 / 32 |
| 1 Year | 17.64 | 4.79 | 14.16 | 5 / 32 |
| 3 Year | 7.58 | 1.74 | 0.09 | 2 / 22 |
| 5 Year | 6.57 | 0.20 | -1.17 | 4 / 15 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.95 | 13.88 | 13.01 |
| Sharpe Ratio | 0.56 | 0.39 | 0.55 |
| R-Squared | 59.59 | 61.61 | -- |
| Beta | 0.77 | 0.83 | -- |
| Alpha | 1.72 | -0.69 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | ClearBridge Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
17.09 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 7.140 |
| International Equity | 90.010 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | MMF1804AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.3105 |
| Exit Price $ | 2.3066 |
| Exit Price 1 Week Change $ |
0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 1.4400 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |