OA - OnePath Global Property Securities Index - Managed Fund

Fund Objective

The fund seeks to track the return of the FTSE EPRA/NAREIT Developed Rental Ex-Australia Net Index hedged to the Australian dollar (including income and capital appreciation) before taking into account fees, charges and taxes.

Fund Strategy

The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.77%	2.87%	4.6%	0.95%	11.49%	4.81%	4.54%	-%
Growth return	-0.77%	2.87%	4.6%	0.95%	-%	4.81%	4.54%	-%
Income return	0%	0%	0%	0%	-%	0%	0%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	OA - OnePath Global Property Securities Index
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF8305AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$1.03 million (as at 31 Oct 2025)
Entry Price	$1.16305 (as at 19 Nov 2025)
Exit Price	$1.16235 (as at 19 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.31% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	0.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Welltower Inc	Equity - REIT	10.61%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the OA - OnePath Global Property Securities Index

What is the objective of the OA - OnePath Global Property Securities Index managed fund?

The objective of the OA - OnePath Global Property Securities Index managed fund is The fund seeks to track the return of the FTSE EPRA/NAREIT Developed Rental Ex-Australia Net Index hedged to the Australian dollar (including income and capital appreciation) before taking into account fees, charges and taxes.

What is the strategy for the OA - OnePath Global Property Securities Index managed fund?

The strategy of the OA - OnePath Global Property Securities Index managed fund is The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

What is the APIR code of the OA - OnePath Global Property Securities Index managed fund?

The APIR code of the OA - OnePath Global Property Securities Index managed fund is MMF8305AU.

What was OA - OnePath Global Property Securities Index’s total return last month?

OA - OnePath Global Property Securities Index’s total return last month was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was OA - OnePath Global Property Securities Index’s total return for the last three months?

OA - OnePath Global Property Securities Index’s total return for the last three months was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is OA - OnePath Global Property Securities Index’s one-year total return?

OA - OnePath Global Property Securities Index’s one-year total return is 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is OA - OnePath Global Property Securities Index’s three-year total return?

OA - OnePath Global Property Securities Index’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the OA - OnePath Global Property Securities Index managed fund?

The asset allocation of the OA - OnePath Global Property Securities Index managed fund is :

Cash: 0.55%

Property & Infrastructure: 99.45%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OA - OnePath Global Property Securities Index managed fund?

The Responsible Entity for the OA - OnePath Global Property Securities Index managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA - OnePath Global Property Securities Index managed fund belong to?

The OA - OnePath Global Property Securities Index managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the OA - OnePath Global Property Securities Index managed fund?

As at 31 Oct 2025, the size of the OA - OnePath Global Property Securities Index managed fund was $1.03 million.

What is the inception date of the OA - OnePath Global Property Securities Index managed fund?

The OA - OnePath Global Property Securities Index managed fund has an inception date of 26 May 2018.

What is the current entry price of the OA - OnePath Global Property Securities Index managed fund?

The current entry price of the OA - OnePath Global Property Securities Index managed fund is $1.16305 per unit and the current exit price is $1.16235 per unit (as at 19 Nov 2025).

What is the current exit price of the OA - OnePath Global Property Securities Index managed fund?

The current exit price of the OA - OnePath Global Property Securities Index managed fund is $1.16235 per unit and the current entry price is $1.16305 per unit (as at 19 Nov 2025).

What is the minimum investment amount for the OA - OnePath Global Property Securities Index managed fund?

The minimum initial investment amount for the OA - OnePath Global Property Securities Index managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us