General Information

OnePath OA FR Pen-OP Global Prp Sec
OnePath Custodians Pty Limited
MMF1630AU
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%
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