Morningstar Fund Report
ANZ OA AP OnePath AUS Shrs Idx H EF
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP OnePath AUS Shrs Idx H EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.73 | -21.76 | 32.27 | 6.66 |
| +/- Cat | 1.48 | -1.28 | 0.23 | 0.57 |
| +/- Index | -1.66 | -1.05 | -1.64 | -0.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.26 | 0.87 | -0.12 | 27 / 97 |
| 3 Month | 12.44 | 1.27 | -0.37 | 24 / 97 |
| 1 Year | 30.29 | -0.03 | -1.46 | 53 / 97 |
| 3 Year | 7.96 | 0.14 | -1.40 | 34 / 97 |
| 5 Year | 5.78 | -0.02 | -1.35 | 33 / 93 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.26 | 25.22 | 26.39 |
| Sharpe Ratio | 0.42 | 0.41 | 0.46 |
| R-Squared | 100 | 95.38 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.27 | -1.18 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0814AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8361 |
| Exit Price $ | 1.8350 |
| Exit Price 1 Week Change $ |
0.0373 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |