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About

Morningstar Fund Report

OnePath OA Psnl Spr AUS Prpty Secs IdxEF

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA Psnl Spr AUS Prpty Secs IdxEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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%