Morningstar Fund Report
OnePath OA TAP-OP Property Sec EF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.67 | 4.15 | -25.06 | 17.67 |
+/- Cat | 0.86 | -12.10 | -4.58 | -2.52 |
+/- Index | -1.52 | -15.24 | -4.36 | -3.25 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.74 | -3.58 | -4.56 | 90 / 94 |
3 Month | -0.54 | -0.30 | 0.02 | 48 / 94 |
1 Year | 40.57 | -2.11 | -4.80 | 62 / 94 |
3 Year | -0.15 | -6.77 | -8.07 | 79 / 90 |
5 Year | 1.44 | -3.55 | -4.51 | 75 / 88 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.35 | 25.27 | 26.16 |
Sharpe Ratio | 0.11 | 0.36 | 0.4 |
R-Squared | 86.03 | 95.68 | -- |
Beta | 0.94 | 0.95 | -- |
Alpha | -7.01 | -1.09 | -- |
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 31 Mar 2021) |
0.31 |
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 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.951 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.049 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | MMF0804AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 3.1949 |
Exit Price $ | 3.1879 |
Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2190 |
Annual
ICR pa (30 Jun 2016) | 1.8000 |
Max Management Fee pa![]() |
1.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |