Morningstar Fund Report
OnePath OA FR PS-OP Property Securities
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.65 | -23.34 | 26.93 | 4.99 |
| +/- Cat | -10.19 | -3.69 | -2.10 | -0.53 |
| +/- Index | -15.74 | -2.63 | -6.98 | -1.89 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.70 | 0.46 | -0.67 | 26 / 109 |
| 3 Month | 9.18 | -1.03 | -3.63 | 89 / 113 |
| 1 Year | 25.90 | -1.51 | -5.85 | 93 / 113 |
| 3 Year | 1.53 | -5.07 | -7.83 | 86 / 111 |
| 5 Year | 1.74 | -3.32 | -5.39 | 73 / 91 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.87 | 24.18 | 26.39 |
| Sharpe Ratio | 0.18 | 0.36 | 0.46 |
| R-Squared | 97.14 | 96.82 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -7.31 | -2.4 | -- |
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 Aug 2021) |
3.78 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.929 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.071 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF1762AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2163 |
| Exit Price $ | 2.2115 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |