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Morningstar Fund Report

OnePath WS Annuity & Pension-Prp Secs

Wholesale

Fund Report | Report generated 22 Aug 2017 |

Performance

--

Growth of $10,000

Fund
Fund: OnePath WS Annuity & Pension-Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 21 Jul 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
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 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.788
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.212
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 07 Jun 2017

APIR Code MMF0423AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.9383
Exit Price $ 3.9254
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3283

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --