Morningstar Fund Report
ANZ OA IP-OP Property Securities NE
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.11 | -26.79 | 29.65 | 3.81 |
| +/- Cat | -13.29 | -6.54 | -2.59 | -1.07 |
| +/- Index | -17.27 | -6.08 | -4.26 | -1.62 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | 0.22 | -0.02 | 35 / 97 |
| 3 Month | 4.66 | 0.06 | -0.28 | 44 / 97 |
| 1 Year | 30.20 | -0.50 | -1.65 | 62 / 96 |
| 3 Year | 2.27 | -6.96 | -8.33 | 91 / 94 |
| 5 Year | 2.03 | -6.06 | -7.50 | 91 / 94 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.7 | 25.92 | 26.29 |
| Sharpe Ratio | 0.23 | 0.48 | 0.51 |
| R-Squared | 96.96 | 98.76 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -8.12 | -0.81 | -- |
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 Oct 2021) |
3.22 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.799 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.201 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ANZ0363AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.5453 |
| Exit Price $ | 0.5441 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.11% |