Morningstar Fund Report
OnePath OA Psnl Spr AUS Prpty Secs IdxEF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.32 | -18.85 | 24.90 | 2.65 |
| +/- Cat | 2.49 | 0.79 | -4.13 | -0.68 |
| +/- Index | -3.07 | 1.86 | -9.01 | -2.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.78 | -1.81 | -1.84 | 103 / 112 |
| 3 Month | 2.65 | -0.68 | -2.15 | 89 / 112 |
| 1 Year | 21.24 | -4.48 | -9.45 | 97 / 112 |
| 3 Year | 6.60 | 0.13 | -2.61 | 50 / 110 |
| 5 Year | 5.20 | -0.20 | -2.45 | 49 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.25 | 24.19 | 26.4 |
| Sharpe Ratio | 0.39 | 0.36 | 0.46 |
| R-Squared | 85.86 | 96.82 | -- |
| Beta | 0.75 | 0.9 | -- |
| Alpha | -0.85 | -2.36 | -- |
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 Aug 2021) |
8.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 14 Oct 2021
| APIR Code | MMF0918AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6487 |
| Exit Price $ | 1.6477 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |