Morningstar Fund Report
OnePath WS-Property Securities Trust
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 11.12 | 3.98 | -25.61 | 21.47 |
+/- Cat | -0.12 | -11.42 | -5.36 | 1.41 |
+/- Index | -2.07 | -15.41 | -4.90 | 0.56 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.79 | -1.02 | -1.50 | 95 / 117 |
3 Month | 0.43 | 0.67 | 0.99 | 13 / 116 |
1 Year | 49.47 | 7.00 | 4.10 | 10 / 115 |
3 Year | 0.39 | -5.97 | -7.53 | 103 / 114 |
5 Year | 1.83 | -3.19 | -4.12 | 96 / 112 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.62 | 25.57 | 26.16 |
Sharpe Ratio | 0.16 | 0.36 | 0.4 |
R-Squared | 96.97 | 98.51 | -- |
Beta | 1.12 | 0.97 | -- |
Alpha | -7.22 | -1.2 | -- |
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 Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.951 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.049 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AJF0803AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.5712 |
Exit Price $ | 0.5699 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |