Morningstar Fund Report
OnePath OA Psnl Spr AUS Prpty Secs IdxEF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.32 | -18.85 | 24.90 | 15.90 |
| +/- Cat | 2.49 | 0.79 | -4.13 | 3.97 |
| +/- Index | -3.07 | 1.86 | -9.01 | 0.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.49 | 3.11 | 2.25 | 1 / 102 |
| 3 Month | 12.91 | 4.65 | 2.84 | 1 / 102 |
| 1 Year | 24.02 | 2.53 | -3.01 | 21 / 102 |
| 3 Year | 11.58 | 1.21 | -1.83 | 29 / 100 |
| 5 Year | 7.73 | 0.51 | -2.17 | 36 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.46 | 24.17 | 26.42 |
| Sharpe Ratio | 0.61 | 0.52 | 0.61 |
| R-Squared | 85.6 | 96.76 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | 0.89 | -2.12 | -- |
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 30 Nov 2021) |
8.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 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 14 Jan 2022
| APIR Code | MMF0918AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7020 |
| Exit Price $ | 1.7010 |
| Exit Price 1 Week Change $ |
-0.0611 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |