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Morningstar Fund Report

ANZ OA IP-OP Property Securities EF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.11 15.38 20.38 -4.07
+/- Cat 2.07 -2.43 -2.01 2.01
+/- Index 2.03 -4.82 -4.20 3.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 0.09 0.39 47 / 128
3 Month 1.36 -0.68 -1.12 108 / 128
1 Year 8.05 1.10 1.22 30 / 128
3 Year 14.12 -0.52 -1.79 86 / 124
5 Year 14.74 -0.39 -1.41 75 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.83 13.55
Sharpe Ratio 0.96 0.97 1
R-Squared 97.26 97.53 --
Beta 0.9 0.94 --
Alpha -0.36 -0.24 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.024
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code ANZ0362AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7122
Exit Price $ 0.7099
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000