Morningstar Fund Report
OnePath OA TAP AUS Prpty Secs Idx NE
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |