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Morningstar Fund Report

OnePath OA PS-OP Property Securities EF

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA PS-OP Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.94 15.17 17.45 -3.98
+/- Cat 3.96 -0.65 -3.09 1.56
+/- Index 2.87 -5.03 -7.14 3.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.85 0.16 0.86 35 / 125
3 Month 2.13 0.30 -0.35 31 / 125
1 Year 6.66 0.06 -0.17 40 / 122
3 Year 12.91 -0.42 -3.01 73 / 122
5 Year 13.80 0.14 -2.34 51 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 11.79 13.55
Sharpe Ratio 0.92 0.94 1
R-Squared 82.56 94.12 --
Beta 0.77 0.84 --
Alpha 0.17 -0.33 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
16.48
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MMF0033AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.2969
Exit Price $ 3.2861
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 1.6575
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000