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About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

31 Aug 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.52 -0.06 --
3 Month 7.95 -1.41 0.69 --
1 Year 33.29 0.73 0.41 --
3 Year 5.57 -2.35 -0.46 --
5 Year 3.68 -2.86 -1.56 55 / 56

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.954
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.046
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MMF1033AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5596
Exit Price $ 0.5593
Exit Price
1 Week Change $
0.0145

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%