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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.25 6.56 22.12 4.75
+/- Cat -2.21 -2.59 0.22 NAv
+/- Index -2.59 -4.48 -2.10 3.13

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.57 0.76 1/9
3 Month 3.02 0.38 -0.13 1/9
1 Year 6.37 1.97 1.35 2/9
3 Year 10.09 -0.23 -1.63 7/9
5 Year 14.21 0.87 -1.31 5/8

Risk Relative to Category

as at 23 Apr 2014
1 Year Below Average
3 Year Above Average
5 Year 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 28 Feb 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 31 Dec 2013

Domestic Equity 1.050
International Equity 0.000
Listed Property 96.330
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.620
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.6417
Exit Price $ 2.6343
Exit Price
1 Week Change $
0.0275

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

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