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Morningstar Fund Report

OnePath OA FR IP-OP Global Property Sec

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Global 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 Nov-16
Fund 15.17 8.76 13.70 -7.88
+/- Cat 0.61 -3.71 2.32 -2.27
+/- Index 0.67 -0.29 1.45 -3.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -1.23 -1.03 56 / 62
3 Month -9.14 -1.65 -2.22 54 / 62
1 Year -2.11 -1.89 -5.12 42 / 60
3 Year 9.76 -0.59 0.19 24 / 54
5 Year 11.99 -0.96 -1.67 35 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.29 --
Sharpe Ratio 0.61 0.68 --
R-Squared 96.98 90.39 --
Beta 1.09 1 --
Alpha -0.36 0.72 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 07 Dec 2016

APIR Code MMF1509AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2403
Exit Price $ 1.2363
Exit Price
1 Week Change $
0.0258

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) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000