Morningstar Fund Report
OnePath OA FR PS-OP Glb Prpty Secs Idx
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Glb Prpty Secs Idx
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.47 | 6.50 | -15.13 | 23.48 |
| +/- Cat | -1.65 | -0.84 | -0.05 | 1.05 |
| +/- Index | -1.95 | -1.23 | 2.50 | -2.73 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.83 | 0.86 | 0.14 | 5 / 48 |
| 3 Month | 12.81 | 0.94 | -1.17 | 10 / 48 |
| 1 Year | 26.27 | 1.24 | -2.85 | 15 / 48 |
| 3 Year | 5.41 | 0.39 | 0.09 | 22 / 39 |
| 5 Year | 3.59 | -0.65 | -1.36 | 24 / 34 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 17.45 | 19.22 |
| Sharpe Ratio | 0.34 | 0.36 | 0.32 |
| R-Squared | 99.32 | 94.37 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 0.36 | 0.48 | -- |
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 31 Mar 2021) |
47.64 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.116 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF1754AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.2153 |
| Exit Price $ | 2.2139 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |