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About

Morningstar Fund Report

OnePath OA TAP-OP Property Sec NE

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Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 3.38 -25.63 25.50 -1.35
+/- Cat -12.87 -5.15 -6.54 0.03
+/- Index -16.01 -4.92 -8.41 -0.43

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.51 3.24 4.04 14 / 86
3 Month -5.64 -0.02 0.95 32 / 86
1 Year 2.91 -0.48 -1.67 61 / 86
3 Year -2.01 -4.55 -5.11 84 / 86
5 Year -0.16 -5.17 -6.46 80 / 82

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 27.13 25.89 27.3
Sharpe Ratio 0.07 0.23 0.26
R-Squared 86.14 95.08 --
Beta 0.92 0.93 --
Alpha -4.54 -0.56 --

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 May 2022)
0.28
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 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.070
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code MMF0805AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6522
Exit Price $ 2.6464
Exit Price
1 Week Change $
0.1045

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --