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About

Morningstar Fund Report

ANZ OA PS-OP Property Securities EF

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.82 -23.95 26.26 26.26
+/- Cat -11.01 -4.31 -2.73 -2.73
+/- Index -16.57 -3.25 -7.65 -7.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 -0.46 -1.58 88 / 111
3 Month 6.80 -2.12 -3.95 92 / 111
1 Year 26.26 -2.74 -7.65 79 / 111
3 Year -0.43 -6.10 -8.66 92 / 106
5 Year 0.71 -3.78 -5.54 78 / 89

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.67 24.12 26.22
Sharpe Ratio 0.11 0.32 0.42
R-Squared 97.06 96.84 --
Beta 1 0.91 --
Alpha -8.19 -2.53 --

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 30 Jun 2021)
1.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.947
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0549AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9036
Exit Price $ 1.8994
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2190

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 1.39%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350