Morningstar Fund Report
OnePath WS-Property Securities Trust
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.98 | -25.61 | 31.10 | 10.85 |
| +/- Cat | -11.42 | -5.36 | -1.14 | -2.75 |
| +/- Index | -15.41 | -4.90 | -2.81 | -4.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.70 | -1.12 | -1.54 | 76 / 92 |
| 3 Month | 7.07 | -1.62 | -2.99 | 75 / 92 |
| 1 Year | 20.14 | -4.67 | -6.89 | 79 / 91 |
| 3 Year | 6.50 | -5.36 | -6.91 | 78 / 89 |
| 5 Year | 3.70 | -4.70 | -6.21 | 79 / 89 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.72 | 26.09 | 26.42 |
| Sharpe Ratio | 0.37 | 0.58 | 0.61 |
| R-Squared | 96.93 | 98.74 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -6.84 | -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 Dec 2021) |
1.04 |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.799 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.201 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | AJF0803AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6331 |
| Exit Price $ | 0.6317 |
| Exit Price 1 Week Change $ |
-0.0211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |