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Morningstar Fund Report

OnePath OA IP-ING Heine Property Sec

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-ING Heine Property Sec
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 Nov-16
Fund 12.89 15.28 20.07 -5.32
+/- Cat 1.86 -2.53 -2.32 2.30
+/- Index 1.82 -4.92 -4.52 3.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.26 -0.63 101 / 129
3 Month -8.87 1.46 2.15 22 / 129
1 Year 11.03 1.03 0.72 31 / 129
3 Year 13.02 -0.70 -1.91 93 / 125
5 Year 14.77 -0.61 -1.60 82 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 12.05 12.79
Sharpe Ratio 0.91 0.95 0.98
R-Squared 96.89 96.73 --
Beta 0.9 0.93 --
Alpha -0.58 -0.22 --

Fund Details

Fund Inception 02 Apr 1998
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.743
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.257
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code HML0010AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 1.1883
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 1.50%
Buy/Sell Spread 0.4942

Annual

ICR pa (30 Jun 2014) 1.9500
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000