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Morningstar Fund Report

OnePath OA IP-OP Global Bal Prp Sec NE

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Global Bal Prp Sec NE
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.20 10.04 -8.42 -8.42
+/- Cat -8.27 -1.34 -8.97 -8.97
+/- Index -4.85 -2.21 -10.64 -10.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -10.85 -10.87 -11.34 62 / 62
3 Month -10.02 -12.25 -12.10 61 / 61
1 Year -8.42 -8.97 -10.64 61 / 61
3 Year 1.64 -6.35 -6.12 53 / 53
5 Year 6.04 -4.87 -5.39 48 / 48

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.86 12.42 11.59
Sharpe Ratio 0.06 0.51 0.52
R-Squared 64.99 90.27 --
Beta 1.24 1.01 --
Alpha -6.42 0.16 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.812
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.188
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MMF1041AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5980
Exit Price $ 0.5960
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3287

Annual

ICR pa (30 Jun 2011) 3.0000
Max Management Fee pa 3.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000