Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Corp Super-Vngrd Indx Prp Secs

Retail

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

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Corp Sup Vanguard Indx Prp 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 2.74 7.09 19.38 10.91
+/- Cat -1.10 -0.89 -0.71 NAv
+/- Index -3.10 -3.95 -4.84 -0.15

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 0.85 0.39 8/133
3 Month 9.69 1.71 0.40 10/133
1 Year 10.91 0.98 -0.15 42/133
3 Year 12.34 -0.21 -2.94 74/127
5 Year 12.31 0.65 -2.01 38/117

Risk Relative to Category

as at 21 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2014)
13.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2014

International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 21 Jul 2014

APIR Code MMF0543AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.2865
Exit Price $ 1.2826
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.4700
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 1.5200
Max Management Fee pa 0.34%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --