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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 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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 2
3 Year 3
5 Year 2
10 Year 2

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%