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About

Morningstar Fund Report

OnePath Integra--OP Glb Prpty Secs Idx

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Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath Integra--OP Glb Prpty Secs Idx
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 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)
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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 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 2
3 Year 3
5 Year 2
10 Year 2

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)
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Max Brokerage --