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Morningstar Fund Report

OnePath OA AP-OP Global Bal Prp Sec

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Global Bal Prp Sec
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 Apr-17
Fund 15.02 8.92 10.99 -4.40
+/- Cat 0.10 -2.66 1.33 -3.05
+/- Index 0.52 -0.14 -1.27 -5.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.55 -0.50 24 / 35
3 Month 2.07 -0.54 -0.74 18 / 35
1 Year -1.26 -3.43 -6.99 29 / 33
3 Year 6.43 -1.55 -2.56 20 / 28
5 Year 8.17 -1.58 -3.14 26 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.39 11.7
Sharpe Ratio 0.38 0.51 0.61
R-Squared 86.75 90.95 --
Beta 1.04 1.01 --
Alpha -2.5 -0.97 --

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 Apr 2017)
18.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.766
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1018AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3296
Exit Price $ 1.3252
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000