Morningstar Fund Report
ANZ OA AP-OP Property Securities NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.41 | -26.70 | 29.35 | 3.26 |
| +/- Cat | -13.83 | -6.22 | -2.68 | -0.31 |
| +/- Index | -16.97 | -6.00 | -4.56 | -1.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.14 | 0.24 | -0.20 | 50 / 97 |
| 3 Month | 3.26 | -0.31 | -1.54 | 63 / 97 |
| 1 Year | 27.86 | -0.38 | -2.82 | 53 / 97 |
| 3 Year | 0.57 | -7.07 | -8.64 | 89 / 97 |
| 5 Year | 0.79 | -5.37 | -6.87 | 83 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.73 | 25.24 | 26.4 |
| Sharpe Ratio | 0.17 | 0.41 | 0.46 |
| R-Squared | 96.98 | 95.36 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -8.37 | -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 31 Aug 2021) |
3.65 |
| 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 14 Oct 2021
| APIR Code | ANZ0459AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9794 |
| Exit Price $ | 1.9751 |
| Exit Price 1 Week Change $ |
0.0235 |
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% |