Morningstar Fund Report
ANZ OA AP-OP Property Securities NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |