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  5. OnePath Allocated Annuity - Property Securities - Managed fund profile

OnePath Allocated Annuity - 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 -3.28% -2.04% -1.4% -0.69% 1.47% 8.06% -0.15% 5.01%
Growth return -3.28% -2.04% -1.4% -0.69% 1.47% 8.06% -0.15% 5.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Allocated Annuity - Property Securities
Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath Allocated Annuity - Property Securities
Closed
OnePath Custodians Pty Limited
MMF0127AU
Equity Australia Real Estate
starstarstar (as at 31 May 2023)
Allocated Pension
31 Mar 1998
$0.07 million (as at 31 Oct 2024)
$3.23552 (as at 8 Jun 2023)
$3.22845 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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 Allocated Annuity - Property Securities

The objective of the OnePath Allocated Annuity - 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 Allocated Annuity - 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 Allocated Annuity - Property Securities managed fund is MMF0127AU.

OnePath Allocated Annuity - Property Securities’s total return last month was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Property Securities’s total return for the last three months was -2.04%. This was made up of a growth return of -2.04% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Property Securities’s one-year total return is -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath Allocated Annuity - Property Securities’s one-year total return is 8.06%. This was made up of a growth return of 8.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath Allocated Annuity - Property Securities 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 Allocated Annuity - Property Securities managed fund is OnePath Custodians Pty Limited.

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

As at 31 Oct 2024, the size of the OnePath Allocated Annuity - Property Securities managed fund was $0.07 million.

The OnePath Allocated Annuity - Property Securities managed fund has an inception date of 31 Mar 1998.

The current entry price of the OnePath Allocated Annuity - Property Securities managed fund is $3.23552 per unit and the current exit price is $3.22845 per unit (as at 8 Jun 2023).

The current exit price of the OnePath Allocated Annuity - Property Securities managed fund is $3.22845 per unit and the current entry price is $3.23552 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath Allocated Annuity - Property Securities managed fund is $0. Minimum additional investment is $0.

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.