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Morningstar Fund Report

ANZ OA AP-OP Gbl Property Securities NE

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Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Gbl Property Securities NE
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 Jan-17
Fund 13.46 6.85 11.60 -5.86
+/- Cat -1.46 -4.73 1.94 -2.00
+/- Index -1.04 -2.20 -0.65 -4.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.13 -0.54 16 / 36
3 Month 0.40 -1.06 -1.32 35 / 35
1 Year 3.09 -2.05 -6.32 26 / 34
3 Year 7.95 -1.93 -2.43 28 / 29
5 Year 8.90 -1.98 -3.55 28 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.43 11.71
Sharpe Ratio 0.48 0.64 0.71
R-Squared 97.77 91.39 --
Beta 1.09 1.02 --
Alpha -2.85 -0.55 --

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 Jan 2017)
2.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.093
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.907
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MMF1001AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2169
Exit Price $ 1.2129
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350