Morningstar Fund Report
OnePath OA FR Pen-OP Property Sec
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 2022Total 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 20223-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% |