Morningstar Fund Report
OnePath OA FR Pen-OP Property Sec
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.01 | -25.55 | 30.94 | 5.69 |
| +/- Cat | -12.23 | -5.07 | -1.09 | -0.40 |
| +/- Index | -15.37 | -4.85 | -2.97 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.44 | 1.05 | 0.07 | 4 / 97 |
| 3 Month | 10.44 | -0.74 | -2.38 | 80 / 97 |
| 1 Year | 29.75 | -0.58 | -2.00 | 62 / 97 |
| 3 Year | 1.95 | -5.87 | -7.41 | 77 / 97 |
| 5 Year | 2.03 | -3.78 | -5.10 | 73 / 93 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.77 | 25.22 | 26.39 |
| Sharpe Ratio | 0.22 | 0.41 | 0.46 |
| R-Squared | 97 | 95.38 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.17 | -1.18 | -- |
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 Aug 2021) |
5.48 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.929 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.071 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1639AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4072 |
| Exit Price $ | 2.4019 |
| Exit Price 1 Week Change $ |
0.0338 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |