Morningstar Fund Report
OnePath OA IP-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 05 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |