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Morningstar Fund Report

OnePath Corp Super-Vngrd Indx Prp Secs

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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-12 Jun-13 Jun-14 Sep-14
Fund 7.09 19.38 10.91 -0.17
+/- Cat -0.89 -0.71 0.98 NAv
+/- Index -3.95 -4.84 -0.15 -1.23

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.29 0.11 1.06 36/133
3 Month -0.17 -0.97 -1.23 117/133
1 Year 9.36 -0.29 -2.83 92/133
3 Year 15.85 -0.43 -3.10 81/127
5 Year 6.77 -0.06 -1.86 49/117

Risk Relative to Category

as at 23 Oct 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 Aug 2014)
14.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 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 23 Oct 2014

APIR Code MMF0543AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.2763
Exit Price $ 1.2725
Exit Price
1 Week Change $
0.0147

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 --