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Morningstar Fund Report

ANZ ASA-ING Property Securities

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ ASA-ING Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.94 18.40 -3.15 -0.58
+/- Cat -0.87 -2.14 1.02 -0.41
+/- Index -5.26 -6.19 2.49 -0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.41 -0.42 95 / 119
3 Month -6.49 -1.28 -0.87 113 / 119
1 Year -8.12 0.42 2.46 40 / 119
3 Year 7.97 -0.84 -2.40 81 / 114
5 Year 11.43 0.43 -1.55 26 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.79 13.43
Sharpe Ratio 0.56 0.58 0.65
R-Squared 96.84 93.67 --
Beta 0.81 0.85 --
Alpha -0.87 -0.57 --

Fund Details

Fund Inception 30 May 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.788
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.212
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0225AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8658
Exit Price $ 2.8589
Exit Price
1 Week Change $
0.0285

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3172

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 0.85%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800