Morningstar Fund Report
OnePath OA IP-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -17.74 | 29.40 | 0.20 |
| +/- Cat | -5.32 | -3.54 | 1.15 | -1.01 |
| +/- Index | -2.89 | -0.11 | -0.80 | 0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.94 | -0.95 | -0.63 | 63 / 67 |
| 3 Month | 0.20 | -1.01 | 0.40 | 46 / 67 |
| 1 Year | 26.68 | -1.84 | -2.46 | 49 / 65 |
| 3 Year | 4.16 | -2.63 | -0.60 | 53 / 59 |
| 5 Year | 2.94 | -2.86 | -1.42 | 55 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.66 | 18.06 | 19.55 |
| Sharpe Ratio | 0.28 | 0.44 | 0.3 |
| R-Squared | 93.22 | 91.05 | -- |
| Beta | 1.12 | 0.89 | -- |
| Alpha | -0.44 | 2.4 | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.483 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.517 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1041AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.5708 |
| Exit Price $ | 0.5705 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 2.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |