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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 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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 2
3 Year 2
5 Year 2
10 Year 2

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%