Morningstar Fund Report
OnePath OA IP AUS Prpty Secs Idx EF
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP AUS Prpty Secs Idx EF

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 17.79 | -21.72 | 32.51 | 7.45 |
+/- Cat | 2.39 | -1.47 | 0.27 | 0.75 |
+/- Index | -1.59 | -1.02 | -1.40 | -0.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.64 | 0.21 | -0.05 | 24 / 97 |
3 Month | 3.47 | 0.32 | -0.25 | 36 / 97 |
1 Year | 15.24 | 0.99 | -1.14 | 29 / 97 |
3 Year | 5.83 | -0.10 | -1.19 | 48 / 94 |
5 Year | 6.57 | 0.11 | -1.43 | 50 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.68 | 26.34 | 26.77 |
Sharpe Ratio | 0.35 | 0.37 | 0.4 |
R-Squared | 100 | 98.7 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.11 | -0.67 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.94 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 100.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0897AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.4130 |
Exit Price $ | 0.4127 |
Exit Price 1 Week Change $ |
0.0112 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.48% |
Investment Management Fee | 0.48% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |