Morningstar Fund Report

ANZ OA AP OnePath AUS Shrs Idx H EF

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Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: ANZ OA AP OnePath AUS Shrs Idx H EF

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	17.73	-21.76	32.27	14.89
+/- Cat	1.48	-1.28	0.23	1.62
+/- Index	-1.66	-1.05	-1.64	-0.45

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	5.20	0.31	-0.04	34 / 82
3 Month	9.91	0.53	-0.16	41 / 82
1 Year	25.97	1.83	-1.06	21 / 82
3 Year	12.02	0.08	-1.39	33 / 82
5 Year	8.52	0.33	-1.39	28 / 78

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	26.29	25.17	26.42
Sharpe Ratio	0.56	0.58	0.61
R-Squared	100	95.3	--
Beta	1	0.93	--
Alpha	-1.21	-0.68	--

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 Dec 2021)	2.94
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2021

Size | Large Style | Blend

% as at 31 Dec 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

as at 27 Jan 2022

APIR Code	ANZ0814AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	1.7122
Exit Price $	1.7112
Exit Price 1 Week Change $	-0.1035

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%