Morningstar Fund Report
OnePath OA TAP-OP Property Sec EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Property Sec EF
Index: S&P/ASX 300 A-REIT TR
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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |