Morningstar Fund Report
OnePath WS-Property Securities Trust
Fund Report | Report generated 20 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |