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Morningstar Fund Report

OnePath OA TAP-OP Property Sec NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Property Sec NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.44 16.09 19.27 -8.42
+/- Cat 3.50 -0.59 -2.01 -0.53
+/- Index 3.36 -4.11 -5.32 0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -1.63 -2.50 109 / 119
3 Month -10.69 -0.21 0.33 47 / 119
1 Year 5.62 -2.89 -4.69 99 / 117
3 Year 12.26 -0.61 -2.66 98 / 117
5 Year 13.77 -0.80 -2.60 99 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.91 12.79
Sharpe Ratio 0.88 0.91 0.98
R-Squared 79.9 90.42 --
Beta 0.79 0.89 --
Alpha 0.04 -0.39 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.96
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.743
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.257
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF0805AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6826
Exit Price $ 2.6738
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000