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Morningstar Fund Report

OnePath OA TAP-OP Property Sec NE

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 14.44 16.09 19.27 -4.70
+/- Cat 3.50 -0.59 -2.01 1.24
+/- Index 3.36 -4.11 -5.32 2.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 0.00 0.40 42 / 115
3 Month 2.24 0.24 -0.24 35 / 115
1 Year 6.96 0.35 0.13 38 / 113
3 Year 13.48 -0.42 -2.44 83 / 113
5 Year 14.39 0.05 -1.76 58 / 111

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.7 13.55
Sharpe Ratio 0.89 0.93 1
R-Squared 82.15 90.87 --
Beta 0.84 0.9 --
Alpha -0.16 -0.4 --

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 Dec 2016)
0.99
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 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MMF0805AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8309
Exit Price $ 2.8216
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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