OnePath Australian Property Securities Index




APIR codeMMF1696AU
Minimum suggested Investment time frame5+ years
Growth/defensiveGrowth 100%
BenchmarkS&P ASX 300 A-REIT (Sector)
FE fundinfo sectorProperty - Australia
Income distribution frequencyQuarterly
Total fees and costs as at 9 February 20220.3% pa
Fund size$34.13m
Inception date15 November 2010

Investment minimums

Please refer to PDS 


Price date31/03/2022

Standard risk measure

1 2 3 4 5 6 7
Standard Risk Measure

A Standard Risk Measure score of 5 equates to a Risk Label of 'Medium to High' and an estimated number of negative annual returns over any 20 year period of 3 to less than 4. This is a measure of expected frequency (not magnitude) of capital losses, calculated in accordance with ASFA/FSC guidelines.

Investment 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.

Investment 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.

Investor profile

The Fund is intended to be suitable for investors seeking to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index.

Research house ratings



Meet the manager(s)

NameIOOF Investment Team
BiographyOur impressive investment capabilities are driven by our investment team and structure. Each asset class has a dedicated portfolio manager who enjoys strong support from a host of support staff including analysts and investment specialists. Furthermore, the team benefits from the strong support of our additional research capabilities, namely through our asset consultant.
PhotoIOOF Investment Team

Cumulative performance

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3 months6 monthsYear to date1 year3 years pa5 years pa
FE Sector-4.32%3.70%-4.32%17.43%5.07%6.71%

Calendar Performance

Performance Bar chart
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FE Sector23.02%-5.99%17.85%-0.10%7.16%

Performance is net of management costs and expenses. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Management costs and other expenses are accounted for in the exit price. Past performance is not a reliable indicator of future performance.

The performance data has been sourced by FE fundinfo.

Asset allocation as at 31/03/2022

Breakdown pie chart
Australian property98.48%
Cash and short-term securities1.52%

Actual versus target asset allocation as at 31/03/2022

Manager diversification within each asset class as at 31/03/2022

Breakdown pie chart

Top holdings - as at 31/03/2022

Goodman Group
Scentre Group
GPT Group
Mirvac Group
Charter Hall Group
Vicinity Centres
Charter Hall Long WALE REIT
Shopping Centres Australasia Property Group RE Ltd.

Market and portfolio review

The Portfolio returned 1.43% during the one-month period ending 31 March 2022. The portfolio closely tracked the underlying index, the S&P/ASX 300 A-REIT Index, which returned 1.44% during the same period. The portfolio is solely exposed to the Real Estate sector with a focus on Australian real estate investment trusts (AREITs) and mortgage REITs. Exposure to industrials REITS sector was the largest contributor to positive overall performance during the period (+0.84%), followed by diversified REITS (+0.29%), and specialized REITS (+0.24%). The only REIT industry that detracted from absolute performance was residential REITS (- 0.01%). Among individual securities, Goodman Group was the largest contributor to absolute performance (+0.75%) while Mirvac Group was the largest detractor on an absolute basis (- 0.28%).

Future investment strategy

The Portfolio will continue to seek investment results that, before expenses, correspond generally to the underlying index. The Portfolio management team works closely with index providers to monitor any index methodology changes. There have been no changes to the objectives of this mandate as at 31 March 2022 and we do not currently anticipate any future changes.

Value and cyclical stocks could outperform in the short run as markets digest the Fed’s hawkish pivot but we anticipate defensive sectors such as IT, communication services, health care, real estate and consumer staples are likely to outperform modestly over the full year.

NameOnePath Australian Property Securities Index

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The information provided in this table is a brief outline of the major features of OneAnswer Frontier Pension. It is intended as a quick and easy reference source for investors. The table should not be used as a substitute for reading the appropriate Product Disclosure Statement (PDS) prior to you making any decision to invest through OneAnswer Frontier Pension.

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