OnePath OA IP - OP Property Securities EF

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Log in now Sign up for Free

General Information

OnePath OA IP - OP Property Securities EF
OnePath Funds Management Limited
MMF0107AU
Equity Australia Real Estate
(as at 29 Feb 2012)
Neutral
Not Rated
Managed Funds
20 Sep 1997
$4.15 million (as at 31 Oct 2014)
$0.5121 (as at 18 Dec 2014)
$0.5107 (as at 18 Dec 2014)

Fund performance (30 Nov 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 -0.64 0.28 10.03 17.36 14.89 17.56 9.51 2.3
Growth return -0.71 -0.1 7.88 13.89 11.98 13.62 5.48 -7.94
Income return 0.07 0.38 2.15 3.47 2.91 3.94 4.03 10.24

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

Total return -0.09 0.94 10.61 18.37 14.86 18.06 11.07 1.52

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

Total return -0.07 0.99 11.44 19.95 15.73 19.01 11.93 2.05

Asset allocation (30 Nov 2014)

Domestic Shares 2.03%
International Shares 0%
Cash 0.65%
Listed Property 97.32%
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 a diversified portfolio of property securities, in accordance with INGIMs Yield for Distribution Growth investment process.

Be rewarded for investing!

Recently, the federal government introduced a package of reforms known as the Future of Financial Advice - FoFA for short. Among other things, the package bans trailing fees and other commissions for new investments in retail investment products from 1 July 2013. That's good news for investors!

Unfortunately, the reforms don't cover existing investments - so even after 1 July 2013, you could find yourself paying hidden commissions on managed funds. That means TrailCap can still save you money.

Advertisement

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.64% (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 30 Sep 2013)

Holding Type % of Portfolio
Westfield Group Equity 22.29%
Login now to view the complete list of holdings.

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