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Morningstar Fund Report

ANZ OA IP-OP Gbl Property Securities E

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Gbl Property Securities E
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.06 7.76 12.68 -2.68
+/- Cat -0.50 -4.71 1.30 -2.62
+/- Index -0.44 -1.29 0.42 -4.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 -0.19 -0.44 45 / 62
3 Month 6.00 0.13 -0.44 30 / 62
1 Year 7.93 -2.52 -5.51 48 / 60
3 Year 8.21 -2.16 -2.06 49 / 54
5 Year 10.17 -1.93 -2.20 46 / 49

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.44 --
Sharpe Ratio 0.51 0.67 --
R-Squared 97.98 90.75 --
Beta 1.09 1.01 --
Alpha -2.48 0.03 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.831
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.169
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF1013AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6569
Exit Price $ 0.6547
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3282

Annual

ICR pa (30 Jun 2014) 3.0000
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000