Morningstar Fund Report
ANZ OA AP OnePath AUS Shrs Idx H EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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) | 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% |