Morningstar Fund Report
OnePath OA FR Pen-OP Property Sec
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR Pen-OP Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.01 | -25.55 | 30.94 | -0.45 |
| +/- Cat | -12.23 | -5.07 | -1.09 | 0.94 |
| +/- Index | -15.37 | -4.85 | -2.97 | 0.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.73 | 1.02 | 1.82 | 29 / 86 |
| 3 Month | -5.02 | 0.60 | 1.57 | 10 / 86 |
| 1 Year | 4.02 | 0.63 | -0.56 | 15 / 86 |
| 3 Year | -0.53 | -3.07 | -3.63 | 61 / 86 |
| 5 Year | 1.43 | -3.57 | -4.87 | 64 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.94 | 25.89 | 27.3 |
| Sharpe Ratio | 0.15 | 0.23 | 0.26 |
| R-Squared | 96.64 | 95.08 | -- |
| Beta | 1.08 | 0.93 | -- |
| Alpha | -3.08 | -0.56 | -- |
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 May 2022) |
4.35 |
| 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 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.070 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1639AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1276 |
| Exit Price $ | 2.1229 |
| Exit Price 1 Week Change $ |
0.1307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |