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Morningstar Fund Report

OnePath OA IP-ING Heine Property Sec

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 12.89 15.28 20.07 2.51
+/- Cat 1.86 -2.53 -2.32 1.55
+/- Index 1.82 -4.92 -4.52 2.69

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.14 -0.03 37 / 127
3 Month 6.91 -0.61 -0.64 96 / 127
1 Year 8.77 1.71 2.66 37 / 127
3 Year 13.53 -1.03 -2.09 101 / 123
5 Year 14.72 -0.51 -1.51 77 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.46 13.22
Sharpe Ratio 0.94 0.99 1
R-Squared 97.09 96.86 --
Beta 0.9 0.93 --
Alpha -0.62 -0.06 --

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 30 Apr 2017)
10.34
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 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 25 May 2017

APIR Code HML0010AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 1.2451
Exit Price
1 Week Change $
0.0245

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 2016) 1.9500
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000