Morningstar Fund Report
ANZ OA IP-OP Property Securities NE
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.11 | -26.79 | 29.65 | 5.65 |
| +/- Cat | -13.29 | -6.54 | -2.59 | -1.05 |
| +/- Index | -17.27 | -6.08 | -4.26 | -2.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.44 | -0.69 | 90 / 97 |
| 3 Month | 3.49 | 0.34 | -0.23 | 33 / 97 |
| 1 Year | 11.72 | -2.54 | -4.67 | 93 / 97 |
| 3 Year | 1.35 | -4.59 | -5.68 | 91 / 94 |
| 5 Year | 0.82 | -5.64 | -7.18 | 90 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.73 | 26.34 | 26.77 |
| Sharpe Ratio | 0.21 | 0.37 | 0.4 |
| R-Squared | 96.91 | 98.7 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -5.3 | -0.67 | -- |
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 Apr 2022) |
3.11 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.070 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0363AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.5030 |
| Exit Price $ | 0.5019 |
| Exit Price 1 Week Change $ |
0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.13% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |