General Information

OnePath OA FR Pen-OP Global Prp Sec
OnePath Custodians Pty Limited
Equity Global Real Estate
starstarstar (as at 31 Jul 2017)
Allocated Pension
15 Nov 2010
$61.15 million (as at 30 Jun 2017)
$1.99613 (as at 17 Aug 2017)
$1.9901 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

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 2.09 3.22 -5.93 2.87 6.36 9.15 -
Growth return 0.64 2.09 3.22 -5.93 2.87 6.36 9.15 -
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

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 4.65%
Property 95.35%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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

Offer information

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Simon Property Group Inc Equity 5.89%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.