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 Integra-Gbl Bal Property Secs

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 13.43 7.18 10.71 -5.62
+/- Cat -0.66 -3.08 1.22 -1.43
+/- Index -1.06 -1.87 -1.55 -2.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.70 -1.85 -2.21 40 / 43
3 Month -9.39 -1.47 -1.65 39 / 43
1 Year -3.72 -2.69 -6.83 37 / 42
3 Year 7.20 -1.19 -1.90 33 / 39
5 Year 9.44 -1.59 -3.48 36 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 11.31 --
Sharpe Ratio 0.44 0.57 --
R-Squared 86.64 91.6 --
Beta 0.97 0.93 --
Alpha -1.5 -0.16 --

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 31 Oct 2016)
3.39
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.624
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF1054AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2502
Exit Price $ 1.2461
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3283

Annual

ICR pa (30 Jun 2014) 2.1000
Max Management Fee pa 1.17%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --