InvestSMART

OnePath Wholesale Annuity & Pension - Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 AREIT Accumulation Index, over periods of three years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.41% 0.65% 6.3% 4.99% 8.68% 14.2% 16.54% 1.21%
Growth return -2.41% 0.65% 6.3% 4.99% 8.68% 14.2% 16.54% 1.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale Annuity & Pension - Property Securities
Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.24%
Cash
2.27%
Property & Infrastructure
93.25%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath Wholesale Annuity & Pension - Property Securities (Wholesale)
Closed
OnePath Custodians Pty Limited
MMF0423AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 May 2017)
Allocated Pension
21 Jul 1998
$0 million (as at 31 Aug 2017)
$3.9383 (as at 7 Jun 2017)
$3.9254 (as at 7 Jun 2017)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2016)
Minimum initial investment $250,000

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Goodman Group Equity 20.79%
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FAQs about the OnePath Wholesale Annuity & Pension - Property Securities

The objective of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 AREIT Accumulation Index, over periods of three years or more.

The strategy of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

The APIR code of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is MMF0423AU.

OnePath Wholesale Annuity & Pension - Property Securities’s total return last month was -2.41%. This was made up of a growth return of -2.41% and an income return of 0%. These returns were calculated as at 31 May 2017.

OnePath Wholesale Annuity & Pension - Property Securities’s total return for the last three months was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%%. These returns were calculated as at 31 May 2017.

OnePath Wholesale Annuity & Pension - Property Securities’s one-year total return is 4.99%. This was made up of a growth return of 4.99% and an income return of 0%. These returns were calculated as at 31 May 2017.

OnePath Wholesale Annuity & Pension - Property Securities’s one-year total return is 14.2%. This was made up of a growth return of 14.2% and an income return of 0%. These returns were calculated as at 31 May 2017.

The asset allocation of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is :

Australian Equities
1.45%
Cash
1.38%
Property & Infrastructure
97.17%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale Annuity & Pension - Property Securities managed fund is OnePath Custodians Pty Limited.

The OnePath Wholesale Annuity & Pension - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2017, the size of the OnePath Wholesale Annuity & Pension - Property Securities managed fund was $0 million.

The OnePath Wholesale Annuity & Pension - Property Securities managed fund has an inception date of 21 Jul 1998.

The current entry price of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is $3.9383 per unit and the current exit price is $3.9254 per unit (as at 7 Jun 2017).

The current exit price of the OnePath Wholesale Annuity & Pension - Property Securities managed fund is $3.9254 per unit and the current entry price is $3.9383 per unit (as at 7 Jun 2017).

The minimum initial investment amount for the OnePath Wholesale Annuity & Pension - Property Securities managed fund is $250,000.

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.