Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx EF
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP AUS Prpty Secs Idx EF
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 | 18.48 | -20.66 | 28.36 | 2.72 |
| +/- Cat | 2.23 | -0.17 | -3.67 | -0.85 |
| +/- Index | -0.91 | 0.05 | -5.55 | -2.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.30 | -1.92 | -2.36 | 84 / 97 |
| 3 Month | 2.72 | -0.85 | -2.08 | 67 / 97 |
| 1 Year | 24.01 | -4.23 | -6.68 | 77 / 97 |
| 3 Year | 7.46 | -0.18 | -1.75 | 40 / 97 |
| 5 Year | 5.90 | -0.26 | -1.76 | 36 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.52 | 25.24 | 26.4 |
| Sharpe Ratio | 0.41 | 0.41 | 0.46 |
| R-Squared | 85.5 | 95.36 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -0.39 | -1.21 | -- |
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 Sep 2021) |
1.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 25 Oct 2021
| APIR Code | MMF0942AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8615 |
| Exit Price $ | 1.8604 |
| Exit Price 1 Week Change $ |
0.0729 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |