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Morningstar Fund Report

OnePath OA IP-OP Global Bal Prp Sec NE

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 10.55 4.20 10.04 -3.06
+/- Cat -4.02 -8.27 -1.34 2.55
+/- Index -3.95 -4.85 -2.21 1.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -1.03 -0.83 54 / 62
3 Month -10.78 -3.29 -3.86 60 / 62
1 Year -6.11 -5.89 -9.12 58 / 60
3 Year 7.77 -2.58 -1.80 53 / 54
5 Year 9.46 -3.48 -4.20 48 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.62 12.29 --
Sharpe Ratio 0.39 0.68 --
R-Squared 73.56 90.39 --
Beta 1.23 1 --
Alpha -2.73 0.72 --

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 31 Oct 2016)
3.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.624
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1041AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6534
Exit Price $ 0.6512
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3283

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