Morningstar Fund Report
OnePath OA IP AUS Prpty Secs Idx NE
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.71 | -22.38 | 31.40 | 6.92 |
| +/- Cat | 1.32 | -2.13 | -0.84 | 0.21 |
| +/- Index | -2.67 | -1.68 | -2.51 | -1.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.14 | -0.12 | 31 / 97 |
| 3 Month | 3.32 | 0.18 | -0.40 | 42 / 97 |
| 1 Year | 14.52 | 0.26 | -1.87 | 49 / 97 |
| 3 Year | 5.02 | -0.92 | -2.01 | 58 / 94 |
| 5 Year | 5.81 | -0.65 | -2.19 | 58 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.67 | 26.34 | 26.77 |
| Sharpe Ratio | 0.32 | 0.37 | 0.4 |
| R-Squared | 100 | 98.7 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.88 | -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) |
1.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
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Quick Stats
as at 20 May 2022
| APIR Code | MMF0886AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4118 |
| Exit Price $ | 0.4115 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.33% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |