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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 03 Sep 2014 |

Performance

31 Jul 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 Jul-14
Fund 6.56 22.12 12.64 4.04
+/- Cat -2.59 0.22 2.84 NAv
+/- Index -4.48 -2.10 1.58 -0.96

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.04 -0.09 -0.96 5/9
3 Month 7.03 -0.29 -1.53 6/9
1 Year 16.30 1.20 -1.24 2/9
3 Year 17.55 0.12 -2.31 6/9
5 Year 12.88 -0.25 -2.01 7/8

Risk Relative to Category

as at 29 Aug 2014
1 Year 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 31 Jul 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 29 Aug 2014

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 2.8987
Exit Price $ 2.8906
Exit Price
1 Week Change $
-0.0425

Morningstar Ratings

Overall 4
3 Year 4
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 --