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  5. OnePath Wholesale - Property Securities Trust - Managed fund profile

OnePath Wholesale - Property Securities Trust - 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 5.68% -1.28% 8.46% -5.04% 3.6% 11.7% 1.23% 5.33%
Growth return 5.68% -2.49% 6.63% -7.67% 1.36% 9.04% -1.86% 1.97%
Income return 0% 1.21% 1.83% 2.63% 2.24% 2.66% 3.09% 3.36%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Apr 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Wholesale - Property Securities Trust
Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath Wholesale - Property Securities Trust (Wholesale)
Closed
OnePath Funds Management Limited
AJF0803AU
Equity Australia Real Estate
starstar (as at 30 Apr 2023)
Investment Fund
30 Sep 1993
$0.15 million (as at 31 May 2023)
$0.5912 (as at 18 May 2023)
$0.5899 (as at 18 May 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group Equity 22.65%
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FAQs about the OnePath Wholesale - Property Securities Trust

The objective of the OnePath Wholesale - Property Securities Trust 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 - Property Securities Trust 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 - Property Securities Trust managed fund is AJF0803AU.

OnePath Wholesale - Property Securities Trust’s total return last month was 5.68%. This was made up of a growth return of 5.68% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

OnePath Wholesale - Property Securities Trust’s total return for the last three months was -1.28%. This was made up of a growth return of -2.49% and an income return of 1.21%%. These returns were calculated as at 30 Apr 2023.

OnePath Wholesale - Property Securities Trust’s one-year total return is -5.04%. This was made up of a growth return of -7.67% and an income return of 2.63%. These returns were calculated as at 30 Apr 2023.

OnePath Wholesale - Property Securities Trust’s one-year total return is 11.7%. This was made up of a growth return of 9.04% and an income return of 2.66%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the OnePath Wholesale - Property Securities Trust managed fund is :

Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Wholesale - Property Securities Trust managed fund is OnePath Funds Management Limited.

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

As at 31 May 2023, the size of the OnePath Wholesale - Property Securities Trust managed fund was $0.15 million.

The OnePath Wholesale - Property Securities Trust managed fund has an inception date of 30 Sep 1993.

The current entry price of the OnePath Wholesale - Property Securities Trust managed fund is $0.5912 per unit and the current exit price is $0.5899 per unit (as at 18 May 2023).

The current exit price of the OnePath Wholesale - Property Securities Trust managed fund is $0.5899 per unit and the current entry price is $0.5912 per unit (as at 18 May 2023).

The minimum initial investment amount for the OnePath Wholesale - Property Securities Trust managed fund is $5,000.

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.