Morningstar Fund Report
OnePath OA IP AUS Prpty Secs Idx EF
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.06 | 17.79 | -21.72 | 25.69 |
| +/- Cat | -0.18 | 2.39 | -1.47 | 0.10 |
| +/- Index | -2.13 | -1.59 | -1.02 | -1.17 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.02 | -0.05 | 70 / 116 |
| 3 Month | 11.31 | 0.63 | -0.21 | 46 / 116 |
| 1 Year | 24.15 | -0.05 | -1.17 | 53 / 115 |
| 3 Year | 5.76 | 0.08 | -1.34 | 60 / 113 |
| 5 Year | 4.30 | -0.61 | -1.53 | 64 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.01 | 25.6 | 26.09 |
| Sharpe Ratio | 0.33 | 0.34 | 0.38 |
| R-Squared | 99.99 | 98.51 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.25 | -1.18 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
4.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| 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 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0897AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4503 |
| Exit Price $ | 0.4501 |
| Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0587 |
Annual
| ICR pa (30 Jun 2020) | 1.4900 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |