Morningstar Fund Report
ANZ OA AP-OP Property Securities NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |