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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 23 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 3.25 6.56 22.12 12.64
+/- Cat -2.21 -2.59 0.22 NAv
+/- Index -2.59 -4.48 -2.10 1.58

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.04 -0.32 6/9
3 Month 7.53 -0.46 -1.76 6/9
1 Year 12.64 2.84 1.58 2/9
3 Year 13.60 0.13 -1.68 7/9
5 Year 13.05 0.44 -1.27 5/8

Risk Relative to Category

as at 21 Jul 2014
1 Year Average
3 Year 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 31 May 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 Jun 2014

Domestic Equity 1.820
International Equity 0.000
Listed Property 93.900
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.280
Other 0.000

Quick Stats

as at 21 Jul 2014

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.8354
Exit Price $ 2.8275
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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 --