Morningstar Fund Report
ANZ OA AP OnePath AUS Shrs Idx H EF
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.73 | -21.76 | 32.27 | -1.46 |
| +/- Cat | 1.48 | -1.28 | 0.23 | -0.07 |
| +/- Index | -1.66 | -1.05 | -1.64 | -0.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.54 | -0.79 | 0.01 | 66 / 86 |
| 3 Month | -6.66 | -1.04 | -0.07 | 65 / 86 |
| 1 Year | 3.88 | 0.50 | -0.69 | 19 / 86 |
| 3 Year | 2.02 | -0.52 | -1.08 | 31 / 86 |
| 5 Year | 5.05 | 0.04 | -1.25 | 28 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.16 | 25.89 | 27.3 |
| Sharpe Ratio | 0.22 | 0.23 | 0.26 |
| R-Squared | 100 | 95.08 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | -1.06 | -0.56 | -- |
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 May 2022) |
2.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| 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 23 Jun 2022
| APIR Code | ANZ0814AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5170 |
| Exit Price $ | 1.5161 |
| Exit Price 1 Week Change $ |
0.0567 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |