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About

Morningstar Fund Report

OnePath OA IP-OP Glb Prpty Secs Idx NEF

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Glb Prpty Secs Idx NEF
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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