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About

Morningstar Fund Report

OnePathOAFrntrPsnSprClrBrdgRAREInfraValH

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePathOAFrntrPsnSprClrBrdgRAREInfraValH
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.69 -5.04 15.36 11.34
+/- Cat -1.47 1.58 2.46 1.33
+/- Index -9.68 2.17 6.91 -3.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.78 -2.85 10 / 28
3 Month 5.06 1.11 2.40 5 / 28
1 Year 11.92 0.21 -4.06 11 / 28
3 Year 7.30 1.49 1.24 5 / 28
5 Year 6.50 0.43 -1.92 7 / 13

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 13.72 13.12
Sharpe Ratio 0.57 0.46 0.49
R-Squared 55.8 61.2 --
Beta 0.77 0.81 --
Alpha 2.71 1.06 --

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 30 Apr 2022)
18.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.160
International Equity 94.151
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.689
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF1804AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.5661
Exit Price $ 2.5618
Exit Price
1 Week Change $
0.0338

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.08% / 0.08%