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Morningstar Fund Report

OnePath OA IP-OP Property Securities NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Property Securities NE
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 May-17
Fund 12.22 14.56 19.24 -0.65
+/- Cat 1.18 -3.26 -3.15 -0.44
+/- Index 1.14 -5.64 -5.35 0.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -1.39 -1.57 119 / 126
3 Month 0.13 -1.70 -2.12 123 / 126
1 Year 2.87 -0.31 0.57 66 / 126
3 Year 11.93 -2.14 -3.28 116 / 122
5 Year 13.73 -1.53 -2.56 112 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.53 13.27
Sharpe Ratio 0.81 0.96 0.98
R-Squared 96.62 96.68 --
Beta 0.9 0.93 --
Alpha -1.79 -0.16 --

Fund Details

Fund Inception 20 Sep 1997
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.547
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.453
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0110AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6170
Exit Price $ 0.6150
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3274

Annual

ICR pa (30 Jun 2011) 2.6400
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000