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About

Morningstar Fund Report

OnePath OA FR PS-OP Glb Prpty Secs Idx

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Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Glb Prpty Secs Idx
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.50 -15.13 26.97 -0.31
+/- Cat -0.84 -0.05 0.10 -0.80
+/- Index -1.23 2.50 -3.23 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.29 -0.81 0.03 36 / 48
3 Month -0.31 -0.80 -0.11 38 / 48
1 Year 25.51 -0.35 -3.63 23 / 48
3 Year 4.47 -0.56 -0.28 30 / 48
5 Year 3.21 -1.06 -1.15 27 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.44 17.6 19.55
Sharpe Ratio 0.3 0.37 0.3
R-Squared 99.42 94.96 --
Beta 0.89 0.88 --
Alpha -0.04 0.92 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
46.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.483
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.517
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MMF1754AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.3718
Exit Price $ 2.3703
Exit Price
1 Week Change $
0.0504

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) 0.81%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%