Morningstar Fund Report
OnePath OA IP-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 17.90 | 4.85 | -17.74 | 28.48 |
| +/- Cat | 9.98 | -5.32 | -3.54 | 3.59 |
| +/- Index | 11.48 | -2.89 | -0.11 | 0.54 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | 1.17 | 1.31 | 3 / 69 |
| 3 Month | 12.62 | 0.81 | 1.28 | 9 / 68 |
| 1 Year | 28.84 | 2.79 | -1.88 | 33 / 67 |
| 3 Year | 4.30 | -2.29 | -0.73 | 55 / 61 |
| 5 Year | 2.93 | -2.58 | -1.99 | 56 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.37 | 17.64 | 19.2 |
| Sharpe Ratio | 0.27 | 0.42 | 0.31 |
| R-Squared | 93.11 | 90.92 | -- |
| Beta | 1.12 | 0.88 | -- |
| Alpha | -0.59 | 1.99 | -- |
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 30 Apr 2021) |
1.06 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.028 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.972 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6231 |
| Exit Price $ | 0.6227 |
| Exit Price 1 Week Change $ |
0.0168 |
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 |