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About

Morningstar Fund Report

OnePath OA FR Pen-Glb Prpty Secs Idx

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-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 Apr-22
Fund 7.43 -16.84 30.70 1.78
+/- Cat -1.37 -0.93 1.23 -4.25
+/- Index -0.30 0.79 0.50 -0.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.64 -1.29 -0.61 24 / 31
3 Month -2.95 -2.24 -0.94 26 / 31
1 Year 4.97 -5.16 -0.05 21 / 26
3 Year 3.63 -1.69 0.45 15 / 26
5 Year 4.77 -1.49 -0.04 15 / 23

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.56 19.68 19.31
Sharpe Ratio 0.27 0.32 0.25
R-Squared 99.4 96.22 --
Beta 1.01 1 --
Alpha 0.44 1.58 --

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 Apr 2022)
76.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code MMF1630AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.2924
Exit Price $ 2.2909
Exit Price
1 Week Change $
-0.0353

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%