Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx NE
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.60 | -21.25 | 27.40 | 2.52 |
| +/- Cat | 1.35 | -0.77 | -4.63 | -1.05 |
| +/- Index | -1.79 | -0.54 | -6.51 | -2.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.37 | -1.99 | -2.42 | 87 / 97 |
| 3 Month | 2.52 | -1.05 | -2.28 | 72 / 97 |
| 1 Year | 23.08 | -5.17 | -7.61 | 88 / 97 |
| 3 Year | 6.66 | -0.98 | -2.55 | 54 / 97 |
| 5 Year | 5.10 | -1.05 | -2.55 | 51 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.51 | 25.24 | 26.4 |
| Sharpe Ratio | 0.38 | 0.41 | 0.46 |
| R-Squared | 85.5 | 95.36 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -1.14 | -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) |
0.80 |
| 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 26 Oct 2021
| APIR Code | MMF0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6514 |
| Exit Price $ | 1.6504 |
| Exit Price 1 Week Change $ |
0.0448 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |