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 Corp Super-Gbl Bal Property Sec

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath Corp Super-Gbl Bal Property 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 Dec-16
Fund 13.96 7.68 11.23 -3.97
+/- Cat -0.14 -2.59 1.74 -2.01
+/- Index -0.54 -1.38 -1.03 -2.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -1.72 -1.67 38 / 41
3 Month -5.18 -2.54 -2.82 40 / 41
1 Year -1.06 -3.47 -7.05 39 / 40
3 Year 9.22 -0.83 -1.38 24 / 37
5 Year 10.65 -1.19 -3.46 26 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 11.33 11.7
Sharpe Ratio 0.6 0.7 0.73
R-Squared 85.63 91.09 --
Beta 0.96 0.92 --
Alpha -0.83 0 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.28
Minimum Investment $ 1,500
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 13 Jan 2017

APIR Code MMF1053AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3548
Exit Price $ 1.3504
Exit Price
1 Week Change $
-0.0217

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3285

Annual

ICR pa (30 Jun 2014) 1.6400
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000