Morningstar Fund Report
OnePath OA Frntr Psnl SprAUSPrptySecsIdx
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr Psnl SprAUSPrptySecsIdx

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 16.59 | -19.35 | 28.82 | 7.15 |
+/- Cat | 2.75 | 0.29 | -0.21 | 0.76 |
+/- Index | -2.80 | 1.35 | -5.09 | -1.18 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.62 | 0.50 | -0.07 | 14 / 103 |
3 Month | 3.30 | 0.25 | -0.42 | 28 / 103 |
1 Year | 14.11 | 1.24 | -2.28 | 14 / 103 |
3 Year | 5.64 | 0.46 | -1.39 | 34 / 103 |
5 Year | 6.50 | 0.88 | -1.51 | 26 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.07 | 24.42 | 26.77 |
Sharpe Ratio | 0.35 | 0.33 | 0.4 |
R-Squared | 99.96 | 96.51 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -1.08 | -1.63 | -- |
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 Apr 2022) |
31.37 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 100.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1819AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.5203 |
Exit Price $ | 2.5188 |
Exit Price 1 Week Change $ |
0.0631 |
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) | 0.31% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |