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About

Morningstar Fund Report

OnePath OA FR IP-OP Glb Prpty Secs Idx

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Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-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 May-21
Fund 4.88 7.44 -16.78 28.41
+/- Cat -3.04 -2.73 -2.58 3.52
+/- Index -1.54 -0.30 0.85 0.47

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.22 -0.07 51 / 69
3 Month 12.10 0.28 0.76 21 / 68
1 Year 31.15 5.10 0.44 10 / 67
3 Year 5.66 -0.93 0.64 41 / 61
5 Year 3.94 -1.57 -0.99 51 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.15 17.64 19.2
Sharpe Ratio 0.34 0.42 0.31
R-Squared 99.38 90.92 --
Beta 0.99 0.88 --
Alpha 0.63 1.99 --

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 30 Apr 2021)
25.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.028
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.972
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code MMF1509AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2694
Exit Price $ 1.2686
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 2
3 Year 2
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 0.0620

Annual

ICR pa (30 Jun 2020) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000