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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: W-Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 6.56 22.12 12.64 0.77
+/- Cat -2.59 0.22 2.84 NAv
+/- Index -4.48 -2.10 1.58 -0.29

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 0.37 1.03 2/8
3 Month 0.77 0.41 -0.29 4/8
1 Year 10.57 0.89 -1.62 4/8
3 Year 18.60 1.41 -0.35 2/8
5 Year 7.23 -0.44 -1.40 6/7

Risk Relative to Category

as at 21 Oct 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 30 Jun 2002
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
0.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 2.030
International Equity 0.000
Listed Property 97.320
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.650
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.7940
Exit Price $ 2.7862
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2011) 0.8200
Max Management Fee pa NAv
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --