Morningstar Fund Report
OnePath OA IP AUS Prpty Secs Idx NE
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP AUS Prpty Secs Idx NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.71 | -22.38 | 31.40 | 4.29 |
| +/- Cat | 1.32 | -2.13 | -0.84 | -0.20 |
| +/- Index | -2.67 | -1.68 | -2.51 | -0.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.07 | -0.18 | -0.13 | 52 / 100 |
| 3 Month | 4.29 | -0.20 | -0.51 | 52 / 100 |
| 1 Year | 28.18 | -1.61 | -2.51 | 78 / 99 |
| 3 Year | 6.98 | -0.87 | -2.24 | 62 / 97 |
| 5 Year | 5.42 | -1.05 | -2.24 | 67 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.3 | 26.05 | 26.4 |
| Sharpe Ratio | 0.38 | 0.42 | 0.46 |
| R-Squared | 100 | 98.74 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -2.06 | -1.04 | -- |
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 Sep 2021) |
1.45 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 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 19 Oct 2021
| APIR Code | MMF0886AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4522 |
| Exit Price $ | 0.4520 |
| Exit Price 1 Week Change $ |
0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |