Morningstar Fund Report
OnePath OA FR PS-OP Property Securities
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.10 | 3.65 | -23.34 | 15.56 |
| +/- Cat | -0.07 | -10.19 | -3.69 | 0.71 |
| +/- Index | -3.09 | -15.74 | -2.63 | -1.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.30 | 1.09 | 1.77 | 11 / 114 |
| 3 Month | 11.89 | 2.98 | 2.95 | 4 / 114 |
| 1 Year | -17.45 | -4.66 | -4.12 | 95 / 114 |
| 3 Year | -1.91 | -5.17 | -7.46 | 75 / 92 |
| 5 Year | 1.76 | -2.83 | -4.54 | 73 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.65 | 23.74 | -- |
| Sharpe Ratio | 0.04 | 0.23 | -- |
| R-Squared | 97.35 | 97.37 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -7.19 | -1.97 | -- |
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 Dec 2020) |
3.20 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.951 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | MMF1762AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9070 |
| Exit Price $ | 1.9028 |
| Exit Price 1 Week Change $ |
-0.0250 |
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 | 0.2190 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |