Morningstar Fund Report
OnePath WS-Property Securities Trust
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.98 | -25.61 | 31.10 | 5.72 |
| +/- Cat | -11.42 | -5.36 | -1.14 | -0.78 |
| +/- Index | -15.41 | -4.90 | -2.81 | -1.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.45 | 0.24 | 0.07 | 13 / 103 |
| 3 Month | 10.49 | -1.65 | -2.32 | 92 / 103 |
| 1 Year | 29.94 | -1.08 | -1.82 | 71 / 102 |
| 3 Year | 1.95 | -6.00 | -7.40 | 92 / 100 |
| 5 Year | 2.05 | -3.95 | -5.09 | 88 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.84 | 25.93 | 26.39 |
| Sharpe Ratio | 0.22 | 0.43 | 0.46 |
| R-Squared | 97.02 | 98.7 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -7.17 | -1.01 | -- |
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 Aug 2021) |
1.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2019
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.929 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.071 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AJF0803AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6347 |
| Exit Price $ | 0.6333 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |