Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx EF
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.48 | -20.66 | 28.36 | 4.40 |
| +/- Cat | 2.23 | -0.17 | -3.67 | -2.47 |
| +/- Index | -0.91 | 0.05 | -5.55 | -3.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.22 | -3.18 | -3.91 | 79 / 85 |
| 3 Month | -0.98 | -4.14 | -4.70 | 82 / 85 |
| 1 Year | 10.52 | -3.45 | -5.87 | 64 / 85 |
| 3 Year | 4.54 | -1.42 | -2.48 | 40 / 85 |
| 5 Year | 5.76 | -0.65 | -2.24 | 37 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.43 | 25.36 | 26.77 |
| Sharpe Ratio | 0.3 | 0.36 | 0.4 |
| R-Squared | 85.52 | 94.82 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -1.5 | -0.78 | -- |
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 Apr 2022) |
1.27 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 26 May 2022
| APIR Code | MMF0942AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6598 |
| Exit Price $ | 1.6588 |
| Exit Price 1 Week Change $ |
-0.0036 |
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 | -- / -- |