Morningstar Fund Report

OnePath OA AP AUS Prpty Secs Idx NE

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Fund Report | Report generated 04 Dec 2021 |

31 Oct 2021

Fund: OnePath OA AP AUS Prpty Secs Idx NE

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	17.60	-21.25	27.40	6.02
+/- Cat	1.35	-0.77	-4.64	0.98
+/- Index	-1.79	-0.54	-6.51	0.59

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.41	1.99	2.80	17 / 86
3 Month	4.88	0.54	-0.06	22 / 86
1 Year	28.34	-2.46	-3.51	82 / 86
3 Year	9.19	-0.22	-1.40	37 / 86
5 Year	7.43	-0.50	-2.10	38 / 82

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	23.41	25.05	26.29
Sharpe Ratio	0.48	0.48	0.51
R-Squared	84.89	94.78	--
Beta	0.82	0.93	--
Alpha	0.23	-0.7	--

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 Oct 2021)	8.03
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Oct 2021

Size | Large Style | Value

% as at 31 Oct 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

as at 02 Dec 2021

APIR Code	MMF0866AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	1.6477
Exit Price $	1.6467
Exit Price 1 Week Change $	-0.0473

as at 20 Sep 2021

Total Cost Ratio (Prospective)	1.24%
Investment Management Fee	1.23%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.01%
Buy Spread/Sell Spread	0.03% / 0.03%