Morningstar Fund Report
OnePath OA FR IP-OP Glb Prpty Secs Idx
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -16.78 | 30.75 | 6.20 |
| +/- Cat | -2.73 | -2.58 | 2.51 | -0.30 |
| +/- Index | -0.30 | 0.85 | 0.56 | 0.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -0.49 | -0.03 | 55 / 65 |
| 3 Month | 8.14 | -1.22 | 0.88 | 42 / 65 |
| 1 Year | 34.12 | 1.56 | 1.24 | 17 / 63 |
| 3 Year | 6.46 | -1.46 | 0.44 | 41 / 57 |
| 5 Year | 4.61 | -1.93 | -0.63 | 47 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.26 | 17.98 | 19.29 |
| Sharpe Ratio | 0.39 | 0.49 | 0.37 |
| R-Squared | 99.42 | 92.54 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | 0.44 | 2.21 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
26.32 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.954 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1509AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1475 |
| Exit Price $ | 1.1467 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |