Morningstar Fund Report
OnePath OA IP-OP Glb Prp Secs Idx EF/Sel
Fund Report | Report generated 16 Oct 2021 | 
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Performance
31 Aug 2021
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| 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 
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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 |
|
| 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% |