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Morningstar Fund Report

ANZ OA PS-OP Gbl Property Securities EF

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Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Gbl Property Securities EF
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 Mar-17
Fund 13.15 7.64 12.16 -3.80
+/- Cat -0.95 -2.63 2.67 -2.51
+/- Index -1.35 -1.41 -0.10 -3.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.47 -0.42 30 / 44
3 Month -0.05 -0.74 -1.27 33 / 44
1 Year -1.45 -2.75 -5.30 32 / 41
3 Year 7.44 -1.01 -2.22 22 / 36
5 Year 8.50 -1.09 -3.04 26 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 11.37 11.76
Sharpe Ratio 0.48 0.58 --
R-Squared 97.9 91.28 --
Beta 0.99 0.92 --
Alpha -1.96 -0.68 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 17.803
Listed Property 81.863
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.120
Other -0.786

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MMF1005AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3447
Exit Price $ 1.3403
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350