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About

Morningstar Fund Report

OnePath OA IP-OP Glb Prp Secs Idx EF/Sel

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Glb Prp Secs Idx EF/Sel
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.51 -17.58 29.91 11.29
+/- Cat -3.66 -3.38 1.67 -0.70
+/- Index -1.23 0.05 -0.28 1.34

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.26 0.34 0.38 --
3 Month 11.54 0.87 1.36 --
1 Year 30.31 -1.35 1.71 --
3 Year 10.62 -2.08 0.26 --
5 Year 5.92 -2.48 -0.99 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.44 17.97 19.41
Sharpe Ratio 0.6 0.76 0.58
R-Squared 99.45 90.71 --
Beta 1 0.89 --
Alpha 0.26 3.3 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager CBRE Investment Management Listed Real A
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
2.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.129
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1033AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5765
Exit Price $ 0.5762
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%