Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx NE
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA TAP AUS Prpty Secs Idx NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.54 | 17.60 | -21.25 | 21.34 |
| +/- Cat | 1.73 | 1.35 | -0.77 | -4.66 |
| +/- Index | -0.65 | -1.79 | -0.54 | -5.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -1.02 | -1.08 | 86 / 97 |
| 3 Month | 7.57 | -2.83 | -3.95 | 78 / 97 |
| 1 Year | 23.50 | -0.77 | -1.82 | 43 / 97 |
| 3 Year | 4.94 | -1.03 | -2.15 | 48 / 93 |
| 5 Year | 3.76 | -1.11 | -2.08 | 50 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.12 | 25.09 | 26.09 |
| Sharpe Ratio | 0.3 | 0.34 | 0.38 |
| R-Squared | 85.33 | 95.55 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -1.16 | -1 | -- |
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 Apr 2021) |
0.76 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 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 15 Jun 2021
| APIR Code | MMF0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5268 |
| Exit Price $ | 1.5259 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0589 |
Annual
| ICR pa (30 Jun 2016) | 2.2400 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |