Morningstar Fund Report
OnePath OA PS-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA PS-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 | 5.56 | -15.23 | 24.00 | 0.00 |
| +/- Cat | -1.79 | -0.15 | -2.87 | -0.49 |
| +/- Index | -2.18 | 2.40 | -6.19 | 0.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.34 | -0.86 | -0.03 | 41 / 48 |
| 3 Month | 0.00 | -0.49 | 0.20 | 35 / 48 |
| 1 Year | 23.33 | -2.53 | -5.81 | 40 / 48 |
| 3 Year | 3.70 | -1.33 | -1.05 | 39 / 48 |
| 5 Year | 2.38 | -1.89 | -1.98 | 33 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.24 | 17.6 | 19.55 |
| Sharpe Ratio | 0.26 | 0.37 | 0.3 |
| R-Squared | 92.06 | 94.96 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -0.75 | 0.92 | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1027AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5002 |
| Exit Price $ | 1.4993 |
| Exit Price 1 Week Change $ |
0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |