Morningstar Fund Report
ANZ OA IP-OP Property Securities NE
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-OP Property Securities NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.11 | -26.79 | 29.65 | 29.65 |
| +/- Cat | -13.29 | -6.54 | -2.47 | -2.47 |
| +/- Index | -17.27 | -6.08 | -4.26 | -4.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.43 | -0.77 | -1.12 | 96 / 103 |
| 3 Month | 7.61 | -2.43 | -3.14 | 97 / 103 |
| 1 Year | 29.65 | -2.47 | -4.26 | 89 / 102 |
| 3 Year | -1.04 | -7.77 | -9.26 | 97 / 100 |
| 5 Year | 0.10 | -5.18 | -6.15 | 97 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.64 | 25.76 | 26.22 |
| Sharpe Ratio | 0.11 | 0.38 | 0.42 |
| R-Squared | 96.92 | 98.68 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -8.96 | -1.06 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
3.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2019
Size | Small Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.947 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | ANZ0363AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.5202 |
| Exit Price $ | 0.5191 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2190 |
Annual
| ICR pa (30 Jun 2020) | 2.6500 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |