OnePath OA Inv-ING Global Property Securities Fund NEF

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OnePath OA Inv-ING Global Property Securities Fund NEF

Fund manager

OnePath Funds Management Limited

APIR code

MMF1041AU

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	11 Dec 2006
Fund objective	To outperform (net of fees, charges and taxes) the UBS Global Real Estate Investors (ex Australia)Total Return Index (hedged to the Australian dollar) over rolling three year periods.
Fund strategy	The fund invests primarily in a portfolio of global (including Australia) property and property related securities.
Fund size	$4.18 million (as at 31 Dec 2011 )
Entry price	$0.5493 (as at 06 Feb 2012)
Exit price	$0.5472 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.0000
Distribution as at date	29 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	5.51%	8.52%	4.57%	22.61%	-6.09%	-4.79%
Growth return	5.51%	8.52%	-10.32%	16.49%	-12.46%	-11.07%
Income return	0.00%	0.00%	14.20%	4.52%	6.10%	5.93%
Peer group rank/group size	47 (66)	3 (65)	11 (63)	24 (54)	13 (38)	N/A
Morningstar peer group return	6.06%	4.25%	1.14%	19.51%	-7.98%	N/A
Market return	6.17%	4.86%	5.79%	27.17%	-5.11%	6.17%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	2.35%
Listed Property	97.20%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.45%
Total	100.00%

Top 10 Holdings (as at 30/11/2011)
Holding	% held
Simon Property Group Inc	7.20%
Equity Residential	4.37%
Unibail-Rodamco SE	4.09%
Vornado Realty Trust	3.75%
Ventas Inc	3.41%
Public Storage	3.34%
ProLogis Inc	3.29%
Host Hotels & Resorts Inc	3.23%
Boston Properties Inc	3.07%
Macerich Company	2.92%

Investment Details
Initial investment	$1000.00
Additional investment	$100.00
Redemption amount	$1000.00
Regular savings plan	Yes
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2010)	3.00%
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.