OnePath OA Inv-Vanguard Property Securities Index Trust EF

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OnePath OA Inv-Vanguard Property Securities Index Trust EF

Fund manager

OnePath Funds Management Limited

APIR code

MMF0897AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	19 Sep 2005
Fund objective	The fund aims to match the total return (before fees, charges and taxes) of the S&P/ASX 300 Property Index. Minimum time horizon 5 years.
Fund strategy	To closely track the Index, the fund employs optimised replication techniques to select securities, holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time. The fund may invest in property securities that have been or are expected to be included in the Index.
Fund size	$8.01 million (as at 31 Dec 2011 )
Entry price	$0.4217 (as at 06 Feb 2012)
Exit price	$0.4200 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.4979
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	5.26%	4.84%	-0.31%	6.32%	-15.16%	-7.02%
Growth return	5.26%	3.46%	-5.42%	0.40%	-20.66%	-12.89%
Income return	0.00%	1.28%	5.23%	5.77%	6.54%	6.45%
Peer group rank/group size	94 (152)	105 (152)	105 (152)	91 (140)	77 (126)	N/A
Morningstar peer group return	5.11%	5.01%	0.77%	7.97%	-14.30%	N/A
Market return	5.41%	5.33%	1.41%	7.33%	-14.40%	9.80%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	0.00%
Listed Property	100.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/12/2011)
Holding	% held
Westfield Group	26.86%
Stockland	12.35%
Westfield Retail Trust	11.36%
GPT Group	8.53%
Mirvac Group	6.55%
Dexus Property Group	6.52%
CFS Retail Property Trust	6.44%
Goodman Group	6.09%
Commonwealth Property Office Fund	3.80%
Investa Office Fund	2.64%

Investment Details
Initial investment	$1000.00
Additional investment	$100.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	4.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	2.34%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.