Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx NE
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.60 | -21.25 | 27.40 | 3.75 |
| +/- Cat | 1.35 | -0.77 | -4.63 | -3.12 |
| +/- Index | -1.79 | -0.54 | -6.51 | -4.59 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.28 | -3.24 | -3.97 | 85 / 85 |
| 3 Month | -1.16 | -4.32 | -4.88 | 84 / 85 |
| 1 Year | 9.69 | -4.28 | -6.70 | 67 / 85 |
| 3 Year | 3.76 | -2.20 | -3.26 | 46 / 85 |
| 5 Year | 4.97 | -1.44 | -3.03 | 42 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.42 | 25.36 | 26.77 |
| Sharpe Ratio | 0.27 | 0.36 | 0.4 |
| R-Squared | 85.52 | 94.82 | -- |
| Beta | 0.84 | 0.92 | -- |
| Alpha | -2.25 | -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) |
0.77 |
| 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 
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Quick Stats
as at 23 May 2022
| APIR Code | MMF0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4649 |
| Exit Price $ | 1.4640 |
| Exit Price 1 Week Change $ |
-0.0092 |
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 | -- / -- |