Morningstar Fund Report
OnePath OA FR IP-OP Glb Prpty Secs Idx
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.44 | -16.78 | 30.75 | -3.26 |
| +/- Cat | -2.73 | -2.58 | 2.51 | -1.68 |
| +/- Index | -0.30 | 0.85 | 0.56 | -0.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.96 | 0.66 | -0.34 | 16 / 68 |
| 3 Month | -4.86 | -0.69 | -0.71 | 43 / 66 |
| 1 Year | -1.49 | -2.70 | -0.30 | 39 / 63 |
| 3 Year | 1.87 | -1.18 | 0.22 | 38 / 56 |
| 5 Year | 3.68 | -1.53 | -0.02 | 41 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.81 | 18.65 | 19.53 |
| Sharpe Ratio | 0.18 | 0.24 | 0.17 |
| R-Squared | 99.41 | 92.19 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | 0.23 | 1.35 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
22.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1509AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.9750 |
| Exit Price $ | 0.9744 |
| Exit Price 1 Week Change $ |
0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |