OnePath Corporate Super - Global Balanced Property Securities - Managed Fund (Closed)

Fund Objective

The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.

Fund Strategy

The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	0.95%	3.48%	-5%	2.44%	5.21%	8.02%	-%
Growth return	0.52%	0.95%	3.48%	-5%	2.44%	5.21%	8.02%	-%
Income return	0%	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 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Global Balanced Property Securities

Cash: 0.55%

Property & Infrastructure: 99.45%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.32%

Property & Infrastructure: 81.07%

Australian Equities: 1.74%

International Equities: 14.01%

Fixed Interest: 0.05%

Alternatives: 0.80%

General Information

Fund Details

Type	Description
Fund Name	OnePath Corporate Super - Global Balanced Property Securities
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1053AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jul 2017)
Legal Structure	Superannuation Fund
Fund Inception	1 Oct 2007
Fund Size	$0.29 million (as at 31 Jul 2017)
Entry Price	$1.3644 (as at 21 Aug 2017)
Exit Price	$1.3603 (as at 21 Aug 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.14% (as at 30 Jun 2018)
Minimum initial investment	$1,500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Welltower Inc	Equity - REIT	9.10%
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FAQs about the OnePath Corporate Super - Global Balanced Property Securities

What is the objective of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The objective of the OnePath Corporate Super - Global Balanced Property Securities managed fund is The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.

What is the strategy for the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The strategy of the OnePath Corporate Super - Global Balanced Property Securities managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

What is the APIR code of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The APIR code of the OnePath Corporate Super - Global Balanced Property Securities managed fund is MMF1053AU.

What was OnePath Corporate Super - Global Balanced Property Securities’s total return last month?

OnePath Corporate Super - Global Balanced Property Securities’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What was OnePath Corporate Super - Global Balanced Property Securities’s total return for the last three months?

OnePath Corporate Super - Global Balanced Property Securities’s total return for the last three months was 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 Jul 2017.

What is OnePath Corporate Super - Global Balanced Property Securities’s one-year total return?

OnePath Corporate Super - Global Balanced Property Securities’s one-year total return is -5%. This was made up of a growth return of -5% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is OnePath Corporate Super - Global Balanced Property Securities’s three-year total return?

OnePath Corporate Super - Global Balanced Property Securities’s one-year total return is 5.21%. This was made up of a growth return of 5.21% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

What is the asset allocation of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The asset allocation of the OnePath Corporate Super - Global Balanced Property Securities 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 OnePath Corporate Super - Global Balanced Property Securities managed fund?

The Responsible Entity for the OnePath Corporate Super - Global Balanced Property Securities managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath Corporate Super - Global Balanced Property Securities managed fund belong to?

The OnePath Corporate Super - Global Balanced Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

As at 31 Jul 2017, the size of the OnePath Corporate Super - Global Balanced Property Securities managed fund was $0.29 million.

What is the inception date of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The OnePath Corporate Super - Global Balanced Property Securities managed fund has an inception date of 1 Oct 2007.

What is the current entry price of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The current entry price of the OnePath Corporate Super - Global Balanced Property Securities managed fund is $1.3644 per unit and the current exit price is $1.3603 per unit (as at 21 Aug 2017).

What is the current exit price of the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The current exit price of the OnePath Corporate Super - Global Balanced Property Securities managed fund is $1.3603 per unit and the current entry price is $1.3644 per unit (as at 21 Aug 2017).

What is the minimum investment amount for the OnePath Corporate Super - Global Balanced Property Securities managed fund?

The minimum initial investment amount for the OnePath Corporate Super - Global Balanced Property Securities managed fund is $1,500.

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.

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