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About

Morningstar Fund Report

ANZ ASA-ING Global Property Securities

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ ASA-ING Global Property Securities
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.47 13.02 -1.73 0.76
+/- Cat -1.79 3.53 -2.39 0.11
+/- Index -0.58 0.76 -3.95 -0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.17 -0.11 16 / 43
3 Month 1.67 0.38 0.03 17 / 43
1 Year -2.53 -1.91 -3.29 35 / 42
3 Year 5.45 -0.38 -1.58 20 / 34
5 Year 8.64 -0.20 -2.24 17 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.09 11.56
Sharpe Ratio 0.34 0.4 0.46
R-Squared 97.8 89.39 --
Beta 0.98 0.91 --
Alpha -1.42 -0.49 --

Fund Details

Fund Inception 27 Apr 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.642
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.358
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF1299AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4445
Exit Price $ 1.4422
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2807

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 1.12%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800