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About

Morningstar Fund Report

OnePath OA Frntr Pen Spr AUSPrptySecsIdx

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA Frntr Pen Spr AUSPrptySecsIdx
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 Aug-21
Fund 18.60 -21.18 32.82 6.69
+/- Cat 2.35 -0.70 0.78 0.60
+/- Index -0.78 -0.47 -1.09 -0.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.27 0.88 -0.10 25 / 97
3 Month 12.49 1.31 -0.32 22 / 97
1 Year 30.70 0.38 -1.05 47 / 97
3 Year 8.61 0.79 -0.75 24 / 97
5 Year 6.48 0.67 -0.65 23 / 93

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.27 25.22 26.39
Sharpe Ratio 0.44 0.41 0.46
R-Squared 100 95.38 --
Beta 1 0.94 --
Alpha -0.67 -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)
35.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF1696AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.1194
Exit Price $ 3.1176
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%