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About

Morningstar Fund Report

ANZ OA AP-OP Property Securities NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Property Securities NE
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 May-22
Fund 2.41 -26.70 29.35 -1.35
+/- Cat -13.83 -6.22 -2.68 0.04
+/- Index -16.97 -6.00 -4.56 -0.42

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.81 0.94 1.74 37 / 86
3 Month -5.26 0.36 1.33 18 / 86
1 Year 2.99 -0.39 -1.59 57 / 86
3 Year -1.79 -4.33 -4.89 81 / 86
5 Year 0.04 -4.96 -6.26 77 / 82

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 29.91 25.89 27.3
Sharpe Ratio 0.11 0.23 0.26
R-Squared 96.63 95.08 --
Beta 1.08 0.93 --
Alpha -4.34 -0.56 --

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 31 May 2022)
3.06
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 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 23 Jun 2022

APIR Code ANZ0459AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7195
Exit Price $ 1.7157
Exit Price
1 Week Change $
0.0606

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.04%
Investment Management Fee 1.99%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.11% / 0.11%