Fund Report | 18 May 2021

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OnePath WS-Property Securities Trust

Report generated 18 May 2021 |Wholesale

Performance
30 Apr 2021
Growth of $10,000
 
Fund: OnePath WS-Property Securities Trust
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.12 3.98 -25.61 23.78
+/- Cat -0.12 -11.42 -5.36 0.32
+/- Index -2.07 -15.41 -4.90 -0.87
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.93 -1.19 94 / 109
3 Month 5.10 -1.36 -1.76 96 / 108
1 Year 29.85 -0.31 -1.96 66 / 107
3 Year -0.32 -6.31 -7.83 98 / 106
5 Year 1.80 -3.29 -4.23 92 / 104
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 29.56 25.53 26.11
Sharpe Ratio 0.13 0.35 0.39
R-Squared 96.92 98.51 --
Beta 1.12 0.97 --
Alpha -7.5 -1.24 --
Fund Details
Fund Inception 30 Sep 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 2.20
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2019
Size | Small  Size | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.947
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.053
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code AJF0803AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5654
Exit Price $ 0.5642
Exit Price
1 Week Change $
-0.0073
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2205
Annual
ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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