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  5. OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel - Managed fund profile

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel - Managed Fund (Closed)

Fund Objective
The fund seeks to track the return of the FTSE EPRA/NAREIT Developed Rental Ex-Australia Net Index hedged to the Australian dollar (including income and capital appreciation) before taking into account fees, charges and taxes.
Fund Strategy
The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

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 -1.09% -2.92% -3.04% -12.96% -7.52% 2.66% -0.66% -%
Growth return -1.09% -2.92% -3.04% -12.96% -7.52% 2.66% -0.66% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Property
90.76%
Australian Equities
0.22%
International Equities
5.98%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel
Closed
OnePath Custodians Pty Limited
MMF6182AU
Equity Global Real Estate
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.00079 (as at 8 Jun 2023)
$1.00017 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 0.70% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.70% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 6.98%
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FAQs about the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel

The objective of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is The fund seeks to track the return of the FTSE EPRA/NAREIT Developed Rental Ex-Australia Net Index hedged to the Australian dollar (including income and capital appreciation) before taking into account fees, charges and taxes.

The strategy of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is The fund will have exposure to global listed property securities indices (excluding Australia). The weightings may vary from time to time. This fund may invest in property securities that have been or are expected to be included in the indices. Derivatives are not utilised to leverage the portfolio.

The APIR code of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is MMF6182AU.

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel’s total return for the last three months was -2.92%. This was made up of a growth return of -2.92% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel’s one-year total return is -12.96%. This was made up of a growth return of -12.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel’s one-year total return is 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is $1.00079 per unit and the current exit price is $1.00017 per unit (as at 8 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is $1.00017 per unit and the current entry price is $1.00079 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - OnePthGlbPropSecIdxEF/Sel managed fund is $20,000. 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.