Morningstar Fund Report
ANZ OA IP-OP Property Securities NE
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.24 | 2.11 | -26.79 | 17.04 |
+/- Cat | -2.00 | -13.29 | -6.54 | 1.06 |
+/- Index | -3.95 | -17.27 | -6.08 | 0.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.73 | 0.91 | 1.34 | 21 / 116 |
3 Month | 13.21 | 3.93 | 4.28 | 17 / 116 |
1 Year | -19.79 | -6.19 | -6.46 | 108 / 114 |
3 Year | -3.68 | -7.63 | -9.23 | 110 / 113 |
5 Year | 0.37 | -4.91 | -5.94 | 109 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.59 | 25.52 | -- |
Sharpe Ratio | 0.01 | 0.27 | -- |
R-Squared | 97.16 | 98.59 | -- |
Beta | 1.12 | 0.98 | -- |
Alpha | -8.86 | -1.36 | -- |
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 31 Dec 2020) |
2.91 |
Minimum Investment $ | -- |
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 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.951 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.049 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | ANZ0363AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.4840 |
Exit Price $ | 0.4830 |
Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.2188 |
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 |