Morningstar Fund Report
OnePath Integra--OP Glb Prpty Secs Idx
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.93 | 5.01 | -16.15 | 17.53 |
| +/- Cat | -3.19 | -2.33 | -1.07 | 0.85 |
| +/- Index | -3.49 | -2.72 | 1.48 | -1.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.94 | -0.70 | -0.98 | 46 / 48 |
| 3 Month | 7.07 | 1.23 | -0.21 | 5 / 48 |
| 1 Year | 24.58 | -1.05 | -5.08 | 25 / 48 |
| 3 Year | 3.32 | -0.84 | -1.05 | 32 / 39 |
| 5 Year | 1.23 | -1.89 | -2.41 | 31 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 17.29 | 19.03 |
| Sharpe Ratio | 0.22 | 0.32 | 0.27 |
| R-Squared | 96.4 | 94.42 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -0.79 | 0.5 | -- |
Fund Details
| Fund Inception | 28 Sep 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2.33 |
| Minimum Investment $ | 250 |
| 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 
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Quick Stats
as at 05 May 2021
| APIR Code | MMF1054AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4565 |
| Exit Price $ | 1.4556 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0601 |
Annual
| ICR pa (30 Jun 2020) | 2.0900 |
| Max Management Fee pa |
1.74% |
| Max Admin Fee pa |
1.10% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |