Morningstar Fund Report
OnePath OA FR Pen-Glb Prpty Secs Idx
Fund Report | Report generated 26 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |