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About

Morningstar Fund Report

OnePath OA AP-OP Glb Prpty Secs Idx NEF

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-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-18 Jun-19 Jun-20 Mar-21
Fund 1.59 6.34 -16.94 17.49
+/- Cat -5.61 -2.47 -1.04 -0.76
+/- Index -4.82 -1.40 0.69 -1.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 0.54 0.79 14 / 39
3 Month 11.02 4.83 3.75 4 / 39
1 Year 37.31 8.47 7.65 5 / 39
3 Year 3.55 -1.48 -0.82 33 / 37
5 Year 0.94 -2.51 -2.70 32 / 34

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.26 19.01 19.03
Sharpe Ratio 0.24 0.33 0.27
R-Squared 92.04 94.5 --
Beta 1.12 0.97 --
Alpha -0.58 0.79 --

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 31 Mar 2021)
4.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.116
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.884
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MMF1019AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3495
Exit Price $ 1.3487
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0621

Annual

ICR pa (30 Jun 2020) 2.5200
Max Management Fee pa 1.92%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000