Morningstar Fund Report
OnePath OA IP-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA IP-OP Glb Prpty Secs Idx NEF

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 17.90 | 4.85 | -17.74 | 11.21 |
+/- Cat | 9.98 | -5.32 | -3.54 | 2.85 |
+/- Index | 11.48 | -2.89 | -0.11 | 0.48 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.65 | 1.32 | 1.18 | 1 / 64 |
3 Month | 12.53 | 2.33 | -1.36 | 23 / 63 |
1 Year | -15.44 | 0.13 | -0.14 | 37 / 59 |
3 Year | 0.34 | -1.95 | -0.05 | 43 / 57 |
5 Year | 1.13 | -2.87 | -2.38 | 54 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.33 | 17.78 | 19.24 |
Sharpe Ratio | 0.09 | 0.17 | 0.06 |
R-Squared | 93.18 | 92.38 | -- |
Beta | 1.12 | 0.89 | -- |
Alpha | 0.62 | 1.69 | -- |
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 Dec 2020) |
1.05 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.843 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.157 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1041AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.5326 |
Exit Price $ | 0.5322 |
Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2020) | 2.5800 |
Max Management Fee pa![]() |
2.02% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |