Morningstar Fund Report
OnePath OA FR Pen-Glb Prpty Secs Idx
Fund Report | Report generated 27 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR Pen-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.43 | -16.84 | 30.70 | -0.09 |
| +/- Cat | -1.37 | -0.93 | 1.23 | -0.85 |
| +/- Index | -0.30 | 0.79 | 0.50 | 0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.88 | -1.32 | -0.56 | 33 / 39 |
| 3 Month | -0.09 | -0.85 | 0.11 | 35 / 39 |
| 1 Year | 29.32 | 0.86 | 0.18 | 12 / 39 |
| 3 Year | 5.09 | -0.88 | 0.33 | 29 / 39 |
| 5 Year | 3.57 | -1.34 | -0.79 | 28 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.55 | 19.48 | 19.55 |
| Sharpe Ratio | 0.32 | 0.39 | 0.3 |
| R-Squared | 99.45 | 94.38 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | 0.33 | 1.42 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
81.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.483 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.517 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1630AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.5778 |
| Exit Price $ | 2.5762 |
| Exit Price 1 Week Change $ |
0.0307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |