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About

Morningstar Fund Report

OnePath OA TAP-OP Property Sec NE

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Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 10.84 3.38 -25.63 15.09
+/- Cat 0.02 -12.87 -5.15 1.13
+/- Index -2.35 -16.01 -4.92 1.33

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 2.57 3.32 20 / 97
3 Month -2.16 2.58 3.72 12 / 97
1 Year -12.51 -1.73 -1.18 60 / 97
3 Year -2.13 -6.69 -7.91 81 / 93
5 Year 0.26 -3.98 -4.93 81 / 91

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.36 25.28 25.97
Sharpe Ratio 0.03 0.28 0.33
R-Squared 86.58 96.2 --
Beta 0.94 0.96 --
Alpha -7.17 -1.13 --

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 Dec 2020)
0.41
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 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 04 Mar 2021

APIR Code MMF0805AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6568
Exit Price $ 2.6510
Exit Price
1 Week Change $
0.0449

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2190

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000