Morningstar Fund Report
OnePath OA FR IP-OP Glb Prpty Secs Idx
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.44 | -16.78 | 30.75 | 11.68 |
| +/- Cat | -2.73 | -2.58 | 2.51 | -0.31 |
| +/- Index | -0.30 | 0.85 | 0.56 | 1.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.37 | 0.45 | 0.49 | 26 / 66 |
| 3 Month | 11.73 | 1.06 | 1.56 | 14 / 66 |
| 1 Year | 31.03 | -0.63 | 2.43 | 23 / 64 |
| 3 Year | 11.51 | -1.19 | 1.16 | 37 / 58 |
| 5 Year | 6.80 | -1.60 | -0.11 | 42 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.44 | 17.97 | 19.41 |
| Sharpe Ratio | 0.64 | 0.76 | 0.58 |
| R-Squared | 99.45 | 90.71 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | 1.07 | 3.3 | -- |
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 Dec 2021) |
27.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1509AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1231 |
| Exit Price $ | 1.1224 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |