Morningstar Fund Report
ANZ OA PS-OP Property Securities NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA PS-OP Property Securities NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.52 | 2.16 | -24.44 | 12.99 |
| +/- Cat | -1.65 | -11.67 | -4.79 | 0.21 |
| +/- Index | -4.68 | -17.22 | -3.73 | -0.76 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | 0.33 | 1.02 | 40 / 114 |
| 3 Month | -3.52 | 1.02 | 2.37 | 28 / 114 |
| 1 Year | -14.91 | -4.30 | -3.59 | 111 / 114 |
| 3 Year | -2.71 | -6.31 | -8.49 | 91 / 92 |
| 5 Year | -0.21 | -3.98 | -5.40 | 88 / 88 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.56 | 23.71 | 25.97 |
| Sharpe Ratio | 0.01 | 0.25 | 0.33 |
| R-Squared | 97.2 | 97.28 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -8.22 | -1.87 | -- |
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 31 Dec 2020) |
4.43 |
| 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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.951 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0550AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6055 |
| Exit Price $ | 1.6020 |
| Exit Price 1 Week Change $ |
0.0241 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.2190 |
Annual
| ICR pa (30 Jun 2020) | 2.7400 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |