OnePath OA IP - Vangard Prp Securities Index EF

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General Information

OnePath OA IP - Vangard Prp Securities Index EF
OnePath Funds Management Limited
MMF0897AU
Equity Australia Real Estate
(as at 30 Nov 2011)
Gold
Not Rated
Managed Funds
19 Sep 2005
$10.27 million (as at 31 Aug 2014)
$0.55381 (as at 14 Oct 2014)
$0.55215 (as at 14 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 -5.31 0.77 9.59 10.58 12.74 17.32 6.84 -
Growth return -5.31 0.63 7.47 6.15 8.75 12.66 2.45 -
Income return 0 0.14 2.12 4.43 3.99 4.66 4.39 -

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%
Listed Property 100%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

The fund aims to match the total return (before fees, charges and taxes) of the S&P/ASX 300 Property Index. Minimum time horizon 5 years.
To closely track the Index, the fund employs optimised replication techniques to select securities, holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time. The fund may invest in property securities that have been or are expected to be included in the Index.

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Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.34% (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 2014)

Holding Type % of Portfolio
Scentre Group Equity 19.82%
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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