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About

Morningstar Fund Report

OnePath OA PS-OP Glb Prpty Secs Idx NEF

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA PS-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-19 Jun-20 Jun-21 Apr-22
Fund 5.56 -15.23 24.00 -1.52
+/- Cat -1.79 -0.15 -2.87 -6.41
+/- Index -2.18 2.40 -6.19 -3.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.31 -4.23 -3.28 39 / 39
3 Month -4.22 -3.55 -2.21 39 / 39
1 Year 1.44 -7.18 -3.58 37 / 37
3 Year 1.22 -3.18 -1.96 36 / 37
5 Year 2.42 -2.90 -2.38 25 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.54 17.74 19.31
Sharpe Ratio 0.15 0.3 0.25
R-Squared 91.74 96.59 --
Beta 1.02 0.9 --
Alpha -1.68 1.05 --

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 Apr 2022)
3.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MMF1027AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3265
Exit Price $ 1.3256
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 1.49%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%