Morningstar Fund Report
OnePath OA Psnl Spr AUS Prpty Secs IdxEF
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr AUS Prpty Secs IdxEF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 16.32 | -18.85 | 24.90 | -1.38 |
| +/- Cat | 2.49 | 0.79 | -4.13 | -0.29 |
| +/- Index | -3.07 | 1.86 | -9.01 | -0.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.09 | 1.97 | 3.46 | 17 / 98 |
| 3 Month | -6.37 | -1.14 | 0.22 | 84 / 98 |
| 1 Year | 3.07 | -0.27 | -1.51 | 54 / 98 |
| 3 Year | 1.33 | -0.71 | -1.77 | 43 / 98 |
| 5 Year | 4.13 | -0.20 | -2.17 | 39 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.3 | 24.82 | 27.3 |
| Sharpe Ratio | 0.17 | 0.2 | 0.26 |
| R-Squared | 86.08 | 96.58 | -- |
| Beta | 0.76 | 0.9 | -- |
| Alpha | -1.57 | -1.26 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
7.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 23 Jun 2022
| APIR Code | MMF0918AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4252 |
| Exit Price $ | 1.4244 |
| Exit Price 1 Week Change $ |
0.0474 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |