Morningstar Fund Report
OnePath OA FR PS-OP Property Securities
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.65 | -23.34 | 26.93 | 9.48 |
| +/- Cat | -10.19 | -3.69 | -2.10 | -2.45 |
| +/- Index | -15.74 | -2.63 | -6.98 | -5.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | -1.09 | -1.95 | 84 / 102 |
| 3 Month | 6.22 | -2.04 | -3.84 | 84 / 102 |
| 1 Year | 17.48 | -4.01 | -9.54 | 82 / 102 |
| 3 Year | 5.60 | -4.77 | -7.81 | 78 / 100 |
| 5 Year | 3.21 | -4.01 | -6.69 | 66 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.76 | 24.17 | 26.42 |
| Sharpe Ratio | 0.34 | 0.52 | 0.61 |
| R-Squared | 97.05 | 96.76 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -6.99 | -2.12 | -- |
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 30 Nov 2021) |
3.84 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.799 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.201 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1762AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2284 |
| Exit Price $ | 2.2235 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |