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  5. OnePath Corporate Super - Vangard Index Property Securities - Managed fund profile

OnePath Corporate Super - Vangard Index Property Securities - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). 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.

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 -0.11% -5.2% 0.73% -9.5% 4.52% 8.24% 10.78% -0.49%
Growth return -0.11% -5.2% 0.73% -9.5% 4.52% 8.24% 10.78% -0.49%
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 Jul 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Corporate Super - Vangard Index Property Securities
Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.14%
Cash
1.86%
Property
94.96%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath Corporate Super - Vangard Index Property Securities
Closed
OnePath Custodians Pty Limited
MMF0543AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Jul 2003
$0.32 million (as at 31 Jul 2017)
$1.6981 (as at 21 Aug 2017)
$1.6961 (as at 21 Aug 2017)
Finalised
Offer information
Type Description
Standard entry fee 1.47%
MER 0.54% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 37.97%
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FAQs about the OnePath Corporate Super - Vangard Index Property Securities

The objective of the OnePath Corporate Super - Vangard Index Property Securities managed fund is 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 strategy of the OnePath Corporate Super - Vangard Index Property Securities managed fund is The S&P/ASX 300 A-REIT Index comprises property securities (shares) listed on the Australian Securities Exchange (ASX). 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.

The APIR code of the OnePath Corporate Super - Vangard Index Property Securities managed fund is MMF0543AU.

OnePath Corporate Super - Vangard Index Property Securities’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Vangard Index Property Securities’s total return for the last three months was -5.2%. This was made up of a growth return of -5.2% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Vangard Index Property Securities’s one-year total return is -9.5%. This was made up of a growth return of -9.5% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - Vangard Index Property Securities’s one-year total return is 8.24%. This was made up of a growth return of 8.24% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - Vangard Index Property Securities managed fund is :

Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath Corporate Super - Vangard Index Property Securities managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - Vangard Index Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - Vangard Index Property Securities managed fund was $0.32 million.

The OnePath Corporate Super - Vangard Index Property Securities managed fund has an inception date of 1 Jul 2003.

The current entry price of the OnePath Corporate Super - Vangard Index Property Securities managed fund is $1.6981 per unit and the current exit price is $1.6961 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - Vangard Index Property Securities managed fund is $1.6961 per unit and the current entry price is $1.6981 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - Vangard Index Property Securities managed fund is $1,500.

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.