OnePath OA IP - Challenger Prpty Securities EF

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General Information

OnePath OA IP - Challenger Prpty Securities EF
OnePath Funds Management Limited
MMF0550AU
Equity Australia Real Estate
(as at 30 Sep 2012)
Neutral
Not Rated
Managed Funds
10 Sep 2003
$1.33 million (as at 31 Aug 2014)
$0.6091 (as at 15 Oct 2014)
$0.6055 (as at 15 Oct 2014)

Fund performance (30 Sep 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -4.93 0.83 9.39 11.73 14.44 18.51 7.57 0.9
Growth return -4.93 0.68 7.11 7.69 10.62 14.13 3.38 -5.99
Income return 0 0.15 2.28 4.04 3.82 4.38 4.19 6.89

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -4.76 1.17 9.82 11.48 13.71 18.13 8.15 1.41

Market index (S&P/ASX 200 A-REIT TR)

Total return -5.35 1.06 10.45 12.19 14.19 18.95 8.63 1.9

Asset allocation (30 Sep 2014)

Domestic Shares 0%
International Shares 0%
Cash 0.35%
Listed Property 99.65%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 Property Trusts Accumulation Index over periods of three years or more.
The Fund invests predominantly in listed property trusts, in accordance with Credit Suisse Asset Managements (CSAM) investment process. CSAM focuses on listed property trusts that have proven management expertise, financial strength, secure tenancies and a positive outlook for rental growth.

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Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.81% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2007)

Holding Type % of Portfolio
Westfield Grp Stock 40.02%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund