Morningstar Fund Report
OnePath Integra--OP Glb Prpty Secs Idx
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath Integra--OP Glb Prpty Secs Idx
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 | 5.01 | -16.15 | 27.22 | 0.14 |
| +/- Cat | -2.33 | -1.07 | 0.35 | -0.35 |
| +/- Index | -2.72 | 1.48 | -2.98 | 0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.13 | 0.35 | 1.19 | 17 / 48 |
| 3 Month | 0.14 | -0.35 | 0.34 | 31 / 48 |
| 1 Year | 26.17 | 0.31 | -2.97 | 13 / 48 |
| 3 Year | 4.11 | -0.92 | -0.65 | 33 / 48 |
| 5 Year | 2.27 | -2.00 | -2.09 | 34 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 17.6 | 19.55 |
| Sharpe Ratio | 0.28 | 0.37 | 0.3 |
| R-Squared | 97.03 | 94.96 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.33 | 0.92 | -- |
Fund Details
| Fund Inception | 28 Sep 2007 |
| 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) |
2.23 |
| Minimum Investment $ | 250 |
| 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 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MMF1054AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5696 |
| Exit Price $ | 1.5686 |
| Exit Price 1 Week Change $ |
0.0198 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |