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About

Morningstar Fund Report

OnePath WS-Property Securities Trust

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath WS-Property Securities Trust
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%