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Morningstar Fund Report

ANZ ASA-ING Global Property Securities

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 14.02 8.47 13.02 -2.61
+/- Cat -0.08 -1.79 3.53 -2.63
+/- Index -0.48 -0.58 0.76 -4.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.18 -0.17 20 / 43
3 Month -1.22 -1.08 -1.27 34 / 43
1 Year 0.23 -1.88 -4.52 27 / 40
3 Year 6.41 -0.48 -1.55 18 / 34
5 Year 9.91 -0.45 -2.62 17 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 11.24 11.59
Sharpe Ratio 0.41 0.45 0.53
R-Squared 97.75 90.59 --
Beta 0.99 0.92 --
Alpha -1.38 -0.76 --

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 May 2017)
0.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.104
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.896
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1299AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4456
Exit Price $ 1.4409
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3280

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