Morningstar Fund Report
OnePath OA IP-OP Glb Prp Secs Idx EF/Sel
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

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

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.51 | -17.58 | 29.91 | -3.75 |
+/- Cat | -3.66 | -3.38 | 1.67 | -2.18 |
+/- Index | -1.23 | 0.05 | -0.28 | -0.85 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.00 | 0.62 | -0.37 | -- |
3 Month | -4.95 | -0.79 | -0.81 | -- |
1 Year | -2.03 | -3.24 | -0.84 | -- |
3 Year | 1.13 | -1.92 | -0.53 | -- |
5 Year | 2.83 | -2.38 | -0.88 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.8 | 18.65 | 19.53 |
Sharpe Ratio | 0.14 | 0.24 | 0.17 |
R-Squared | 99.42 | 92.19 | -- |
Beta | 1.01 | 0.92 | -- |
Alpha | -0.5 | 1.35 | -- |
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 May 2022) |
1.86 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.991 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.009 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1033AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.4710 |
Exit Price $ | 0.4707 |
Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.73% |
Investment Management Fee | 0.69% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |