Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-Rare Infrastructure Val

Retail

Fund Report | Report generated 10 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Rare Infrastructure Val
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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  Learn more

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 4
3 Year 5
5 Year 4
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