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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 19 Apr 2015 |

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: OnePath WS- Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 6.56 22.12 12.64 17.19
+/- Cat -1.69 2.18 2.66 -1.60
+/- Index -4.42 -1.86 1.57 -5.88

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -0.70 -0.41 116 / 139
3 Month 7.93 0.19 -1.29 56 / 139
1 Year 26.02 -2.32 -8.37 117 / 139
3 Year 20.00 1.10 -2.56 36 / 131
5 Year 11.61 -0.05 -2.80 60 / 120

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 10.25 11.68
Sharpe Ratio 1.61 1.47 1.57
R-Squared 96.81 91.62 --
Beta 0.84 0.84 --
Alpha 0.63 -0.3 --

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 28 Feb 2015)
0.00
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 2.028
International Equity 0.000
Listed Property 97.322
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.651
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 3.2872
Exit Price $ 3.2780
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2802

Annual

ICR pa (30 Jun 2011) 0.8200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --