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

Morningstar Fund Report

OnePath OA PS-OP Global Bal Prp Sec NE

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-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 Dec-16
Fund 13.04 8.06 11.00 -4.85
+/- Cat -1.06 -2.21 1.51 -2.89
+/- Index -1.46 -0.99 -1.26 -3.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.91 1.28 1.33 5 / 41
3 Month -1.94 0.70 0.42 11 / 41
1 Year 1.53 -0.87 -4.46 26 / 40
3 Year 8.98 -1.06 -1.62 26 / 37
5 Year 9.79 -2.05 -4.32 35 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 11.33 11.7
Sharpe Ratio 0.59 0.7 0.73
R-Squared 86.66 91.09 --
Beta 0.95 0.92 --
Alpha -1.05 0 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
9.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.965
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1027AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2500
Exit Price $ 1.2459
Exit Price
1 Week Change $
-0.0204

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2014) 2.5075
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000