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About

Morningstar Fund Report

OnePath OA AP AUS Prpty Secs Idx NE

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP AUS Prpty Secs Idx NE
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 Jun-21
Fund 17.60 -21.25 27.40 27.40
+/- Cat 1.35 -0.77 -4.64 -4.64
+/- Index -1.79 -0.54 -6.51 -6.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.00 0.20 -0.56 48 / 93
3 Month 9.69 -0.21 -1.05 47 / 93
1 Year 27.40 -4.64 -6.51 78 / 93
3 Year 5.66 -1.20 -2.56 54 / 93
5 Year 3.80 -1.36 -2.45 53 / 88

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.23 25.12 26.22
Sharpe Ratio 0.33 0.37 0.42
R-Squared 85.51 95.68 --
Beta 0.82 0.94 --
Alpha -1.34 -1.14 --

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)
8.18
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  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code MMF0866AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5372
Exit Price $ 1.5363
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0590

Annual

ICR pa (30 Jun 2020) 2.2800
Max Management Fee pa 1.68%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000