General Information

OnePath OA FR Pen-Vanguard Prp Sec Index
OnePath Custodians Pty Limited
MMF1696AU
Equity Australia Real Estate
starstarstarstar (as at 30 Nov 2017)
Allocated Pension
15 Nov 2010
$38.88 million (as at 31 Oct 2017)
$2.336 (as at 15 Dec 2017)
$2.3332 (as at 15 Dec 2017)

Fund performance (30 Nov 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 5.22 8.03 4.56 12.84 11.36 12.3 13.36 -
Growth return 5.22 8.03 4.56 12.84 11.36 12.3 13.36 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 A-REIT TR)

Total return 5.27 8.18 4.21 12.65 11.4 12.55 13.81 1.16
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
The S&P/ASX 300 A-REIT Index comprises between 20 and 30 property securities (shares) listed on the Australian Securities Exchange (ASX). The number of securities in the index may vary from time to time. These securities are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income. The Fund will hold all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time.

Offer information

Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2017)

Holding Type % of Portfolio
Scentre Group Equity 17.94%
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