Morningstar Fund Report
OnePath OA PS-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.85 | 5.56 | -15.23 | 23.27 |
| +/- Cat | -4.26 | -1.79 | -0.15 | -0.90 |
| +/- Index | -4.56 | -2.18 | 2.40 | -4.67 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | 0.95 | 1.02 | 3 / 48 |
| 3 Month | 11.26 | 0.98 | -0.08 | 10 / 48 |
| 1 Year | 25.40 | -0.05 | -5.32 | 28 / 48 |
| 3 Year | 3.87 | -1.04 | -1.15 | 37 / 46 |
| 5 Year | 2.43 | -1.87 | -2.50 | 31 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.97 | 17.43 | 19.2 |
| Sharpe Ratio | 0.25 | 0.35 | 0.31 |
| R-Squared | 91.92 | 95.16 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -0.85 | 0.42 | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
4.45 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 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 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | MMF1027AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4577 |
| Exit Price $ | 1.4568 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 2.5700 |
| Max Management Fee pa |
1.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |