Morningstar Fund Report
OnePath OA Frntr IP AUS Prpty Secs Idx
Fund Report | Report generated 21 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA Frntr IP AUS Prpty Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 18.57 | -21.09 | 33.10 | 14.98 |
| +/- Cat | 3.17 | -0.84 | 0.86 | 1.39 |
| +/- Index | -0.82 | -0.38 | -0.81 | -0.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.21 | 0.39 | -0.04 | 27 / 92 |
| 3 Month | 9.96 | 1.27 | -0.10 | 22 / 92 |
| 1 Year | 26.20 | 1.38 | -0.83 | 31 / 91 |
| 3 Year | 12.72 | 0.86 | -0.69 | 40 / 89 |
| 5 Year | 9.22 | 0.82 | -0.69 | 41 / 89 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.34 | 26.09 | 26.42 |
| Sharpe Ratio | 0.59 | 0.58 | 0.61 |
| R-Squared | 100 | 98.74 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -0.6 | -1.01 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
11.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0537 |
| Exit Price $ | 1.0531 |
| Exit Price 1 Week Change $ |
-0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |