Morningstar Fund Report
OnePath OA FR PS-OP Property Securities
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR PS-OP Property Securities

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 | 3.65 | -23.34 | 26.93 | -0.41 |
+/- Cat | -10.19 | -3.69 | -2.10 | 0.68 |
+/- Index | -15.74 | -2.63 | -6.98 | 0.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.98 | 1.08 | 2.57 | 33 / 98 |
3 Month | -4.43 | 0.81 | 2.17 | 19 / 98 |
1 Year | 3.57 | 0.24 | -1.01 | 32 / 98 |
3 Year | -0.58 | -2.62 | -3.68 | 72 / 98 |
5 Year | 1.24 | -3.09 | -5.06 | 59 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.99 | 24.82 | 27.3 |
Sharpe Ratio | 0.12 | 0.2 | 0.26 |
R-Squared | 96.69 | 96.58 | -- |
Beta | 0.97 | 0.9 | -- |
Alpha | -3.44 | -1.26 | -- |
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) |
3.56 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 23 Jun 2022
APIR Code | MMF1762AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.9232 |
Exit Price $ | 1.9190 |
Exit Price 1 Week Change $ |
0.0594 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |