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Morningstar Fund Report

OnePath Life DA-Property Securities NE

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.22 14.44 16.71 -0.50
+/- Cat 3.23 -1.38 -3.84 0.65
+/- Index 2.14 -5.76 -7.88 2.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.37 0.36 21 / 124
3 Month -0.05 -0.49 0.03 71 / 124
1 Year 9.45 2.13 3.14 20 / 120
3 Year 12.78 -1.46 -3.97 102 / 119
5 Year 13.73 -0.60 -3.14 81 / 115

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.69 13.44
Sharpe Ratio 0.93 1.01 --
R-Squared 82.13 94.14 --
Beta 0.76 0.84 --
Alpha -0.34 -0.25 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.27
Minimum Investment $ 0
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 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.684
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.316
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF0061AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.0239
Exit Price $ 3.0140
Exit Price
1 Week Change $
-0.0287

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --