Morningstar Fund Report
OnePath OA FR IP-OP Glb Prpty Secs Idx
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |