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About

Morningstar Fund Report

OnePath OA AP-OP Glb Prp Secs Idx EF/Sel

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Glb Prp Secs Idx EF/Sel
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 Sep-21
Fund 7.13 -16.32 28.21 0.42
+/- Cat -1.67 -0.41 -1.26 -0.33
+/- Index -0.60 1.31 -1.99 0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.88 -1.32 -0.56 32 / 39
3 Month 0.42 -0.33 0.62 24 / 39
1 Year 27.73 -0.74 -1.41 20 / 39
3 Year 4.98 -0.98 0.23 30 / 39
5 Year 3.40 -1.51 -0.96 30 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.69 19.48 19.55
Sharpe Ratio 0.31 0.39 0.3
R-Squared 92.05 94.38 --
Beta 1.11 0.97 --
Alpha 0.38 1.42 --

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)
11.37
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 21 Oct 2021

APIR Code MMF1018AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6648
Exit Price $ 1.6638
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%