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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 23 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 6.56 22.12 12.64 19.08
+/- Cat -1.69 2.18 2.66 1.47
+/- Index -4.42 -1.86 1.57 -2.77

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 2.60 2.60 1 / 138
3 Month 3.29 2.70 2.64 5 / 138
1 Year 22.51 1.02 -3.46 46 / 138
3 Year 18.72 1.98 -1.31 12 / 130
5 Year 11.46 0.54 -1.85 40 / 120

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 10.21 11.58
Sharpe Ratio 1.53 1.31 1.4
R-Squared 94.8 92.27 --
Beta 0.82 0.85 --
Alpha 1.62 -0.38 --

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 Mar 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 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.300
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.700
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code MMF0428AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.2872
Exit Price $ 3.2780
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 5
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 0.2807

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 --