Morningstar Fund Report
OnePath OA FR PS-OP Glb Prpty Secs Idx
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.50 | -15.13 | 26.97 | 1.51 |
| +/- Cat | -0.84 | -0.05 | 0.10 | -3.38 |
| +/- Index | -1.23 | 2.50 | -3.23 | -0.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.18 | -1.11 | -0.16 | 26 / 39 |
| 3 Month | -2.64 | -1.96 | -0.63 | 29 / 39 |
| 1 Year | 4.38 | -4.24 | -0.64 | 25 / 37 |
| 3 Year | 3.23 | -1.18 | 0.04 | 18 / 37 |
| 5 Year | 4.27 | -1.06 | -0.54 | 17 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.46 | 17.74 | 19.31 |
| Sharpe Ratio | 0.25 | 0.3 | 0.25 |
| R-Squared | 99.38 | 96.59 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | 0.13 | 1.05 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
44.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.089 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1754AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.1612 |
| Exit Price $ | 2.1599 |
| Exit Price 1 Week Change $ |
-0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.35% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |