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Morningstar Fund Report

OnePath Integra-Gbl Bal Property Secs

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Gbl Bal Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.18 10.71 -1.98 0.49
+/- Cat -3.08 1.22 -2.63 -0.19
+/- Index -1.87 -1.55 -4.20 -0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.19 -0.39 34 / 44
3 Month 0.84 -0.65 -1.07 34 / 43
1 Year -5.44 -2.83 -3.75 40 / 43
3 Year 4.73 -1.87 -2.91 33 / 35
5 Year 7.51 -1.46 -3.37 31 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 11.22 11.59
Sharpe Ratio 0.27 0.44 0.51
R-Squared 85.54 90.65 --
Beta 0.96 0.92 --
Alpha -2.48 -0.64 --

Fund Details

Fund Inception 28 Sep 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.42
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.355
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.645
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MMF1054AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3058
Exit Price $ 1.3019
Exit Price
1 Week Change $
-0.0073

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 0.00%
Buy/Sell Spread 0.3220

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 1.17%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --