Morningstar Fund Report
ANZ OA AP-OP Property Securities NE
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.41 | -26.70 | 29.35 | 10.30 |
| +/- Cat | -13.83 | -6.22 | -2.68 | -2.98 |
| +/- Index | -16.97 | -6.00 | -4.56 | -5.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.64 | -1.25 | -1.61 | 80 / 82 |
| 3 Month | 6.82 | -2.56 | -3.25 | 80 / 82 |
| 1 Year | 18.87 | -5.26 | -8.16 | 78 / 82 |
| 3 Year | 5.06 | -6.87 | -8.35 | 80 / 82 |
| 5 Year | 2.22 | -5.97 | -7.69 | 76 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.62 | 25.17 | 26.42 |
| Sharpe Ratio | 0.32 | 0.58 | 0.61 |
| R-Squared | 96.93 | 95.3 | -- |
| Beta | 1.1 | 0.93 | -- |
| Alpha | -8.18 | -0.68 | -- |
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 Dec 2021) |
3.70 |
| 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 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 14 Jan 2022
| APIR Code | ANZ0459AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0247 |
| Exit Price $ | 2.0203 |
| Exit Price 1 Week Change $ |
-0.0680 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |