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About

Morningstar Fund Report

OnePath OA TAP-OP Property Sec EF

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.15 -25.06 26.44 1.74
+/- Cat -12.10 -4.58 -5.59 -1.83
+/- Index -15.24 -4.36 -7.47 -3.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.42 -2.04 -2.48 90 / 97
3 Month 1.74 -1.83 -3.06 83 / 97
1 Year 23.51 -4.73 -7.18 86 / 97
3 Year 0.97 -6.67 -8.24 86 / 97
5 Year 1.19 -4.96 -6.47 81 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.6 25.24 26.4
Sharpe Ratio 0.16 0.41 0.46
R-Squared 86.42 95.36 --
Beta 0.94 0.94 --
Alpha -7.01 -1.21 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.34
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.071
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code MMF0804AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.5232
Exit Price $ 3.5155
Exit Price
1 Week Change $
0.0561

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --