Morningstar Fund Report
OnePath Integra--OP Glb Prpty Secs Idx
Fund Report | Report generated 20 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.01 | -16.15 | 27.22 | 3.85 |
| +/- Cat | -2.33 | -1.07 | 0.35 | -1.04 |
| +/- Index | -2.72 | 1.48 | -2.98 | 2.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | 1.37 | 2.32 | 5 / 39 |
| 3 Month | 1.81 | 2.49 | 3.82 | 5 / 39 |
| 1 Year | 7.30 | -1.31 | 2.28 | 11 / 37 |
| 3 Year | 3.56 | -0.84 | 0.38 | 15 / 37 |
| 5 Year | 3.74 | -1.59 | -1.06 | 20 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.74 | 19.31 |
| Sharpe Ratio | 0.27 | 0.3 | 0.25 |
| R-Squared | 96.52 | 96.59 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | 0.55 | 1.05 | -- |
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 Apr 2022) |
2.06 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.089 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF1054AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4039 |
| Exit Price $ | 1.4030 |
| Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.74% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |