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Morningstar Fund Report

OnePath WS- Property Securities

Wholesale

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: OnePath WS- Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 22.12 12.64 19.08 0.00
+/- Cat 2.18 2.66 3.26 -6.37
+/- Index -1.86 1.57 -1.12 -7.23

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -3.35 -4.04 133 / 133
3 Month 0.00 -5.72 -6.02 133 / 133
1 Year 9.67 -2.06 -4.71 120 / 133
3 Year 12.48 -0.43 -3.39 85 / 129
5 Year 11.82 -0.55 -3.44 82 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 10.92 12.42
Sharpe Ratio 1.06 0.95 1.05
R-Squared 69.62 92.44 --
Beta 0.61 0.84 --
Alpha 1.69 -0.6 --

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 Dec 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 Dec 2015

Domestic Equity 5.800
International Equity 0.000
Listed Property 91.500
Unlisted Property 0.000
Domestic Fixed Interest 2.700
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 05 Feb 2016

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 3
5 Year 2
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 2014) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --