Morningstar Fund Report
OnePath OA Psnl Spr AUS Prpty Secs IdxNE
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Psnl Spr AUS Prpty Secs IdxNE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.58 | -19.36 | 24.11 | 24.11 |
| +/- Cat | 1.75 | 0.28 | -4.89 | -4.89 |
| +/- Index | -3.80 | 1.35 | -9.80 | -9.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.46 | 0.03 | -1.09 | 60 / 111 |
| 3 Month | 8.67 | -0.25 | -2.08 | 60 / 111 |
| 1 Year | 24.11 | -4.89 | -9.80 | 100 / 111 |
| 3 Year | 4.97 | -0.70 | -3.25 | 59 / 106 |
| 5 Year | 3.36 | -1.14 | -2.89 | 61 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.99 | 24.12 | 26.22 |
| Sharpe Ratio | 0.31 | 0.32 | 0.42 |
| R-Squared | 85.84 | 96.84 | -- |
| Beta | 0.74 | 0.91 | -- |
| Alpha | -1.74 | -2.53 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
6.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 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 22 Jul 2021
| APIR Code | MMF0908AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4250 |
| Exit Price $ | 1.4242 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0590 |
Annual
| ICR pa (30 Jun 2020) | 2.3700 |
| Max Management Fee pa |
1.77% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |