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About

Morningstar Fund Report

OnePath OA FR Pen-OP Property Sec

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.01 -25.55 30.94 10.85
+/- Cat -12.23 -5.07 -1.09 -2.43
+/- Index -15.37 -4.85 -2.97 -4.50

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 -1.16 -1.52 71 / 82
3 Month 7.08 -2.29 -2.98 69 / 82
1 Year 20.05 -4.08 -6.98 71 / 82
3 Year 6.49 -5.45 -6.92 69 / 82
5 Year 3.69 -4.50 -6.21 63 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.65 25.17 26.42
Sharpe Ratio 0.37 0.58 0.61
R-Squared 96.92 95.3 --
Beta 1.1 0.93 --
Alpha -6.83 -0.68 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
5.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.799
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.201
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1639AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4407
Exit Price $ 2.4354
Exit Price
1 Week Change $
-0.0814

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.11% / 0.11%