Morningstar Fund Report
OnePath OA IP-OP Glb Prp Secs Idx EF/Sel
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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% |