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About

Morningstar Fund Report

ANZ OA AP-OP Property Securities EF

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.18 -26.15 30.32 3.45
+/- Cat -13.07 -5.66 -1.71 -0.12
+/- Index -16.20 -5.44 -3.59 -1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 0.30 -0.14 43 / 97
3 Month 3.45 -0.12 -1.35 59 / 97
1 Year 28.83 0.59 -1.86 40 / 97
3 Year 1.33 -6.31 -7.88 80 / 97
5 Year 1.55 -4.61 -6.11 76 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.75 25.24 26.4
Sharpe Ratio 0.2 0.41 0.46
R-Squared 96.98 95.36 --
Beta 1.11 0.94 --
Alpha -7.62 -1.21 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.071
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code ANZ0458AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2601
Exit Price $ 2.2552
Exit Price
1 Week Change $
0.0440

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.11% / 0.11%