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Morningstar Fund Report

OnePath OA AP-OP Global Bal Prp Sec NE

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Feb-17
Fund 14.15 8.12 10.15 -3.66
+/- Cat -0.77 -3.46 0.49 -2.86
+/- Index -0.35 -0.94 -2.11 -5.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.13 0.02 13 / 34
3 Month 7.04 0.67 0.60 4 / 33
1 Year 4.32 -5.04 -9.12 32 / 32
3 Year 7.31 -2.07 -2.96 25 / 27
5 Year 9.08 -2.09 -3.28 27 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 12.38 --
Sharpe Ratio 0.44 0.6 --
R-Squared 86.65 90.99 --
Beta 1.04 1.01 --
Alpha -2.88 -0.87 --

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 28 Feb 2017)
8.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.831
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.169
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MMF1019AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2150
Exit Price $ 1.2110
Exit Price
1 Week Change $
0.0035

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 0.3280

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000