Morningstar Fund Report
ANZ OA PS-OP Property Securities NE
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 2.16 | -24.44 | 25.45 | -1.29 |
+/- Cat | -11.67 | -4.79 | -3.58 | -0.20 |
+/- Index | -17.22 | -3.73 | -8.46 | -0.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.06 | 1.00 | 2.49 | 40 / 98 |
3 Month | -4.66 | 0.57 | 1.93 | 28 / 98 |
1 Year | 2.57 | -0.76 | -2.00 | 75 / 98 |
3 Year | -1.78 | -3.82 | -4.87 | 95 / 98 |
5 Year | -0.07 | -4.40 | -6.37 | 73 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.96 | 24.82 | 27.3 |
Sharpe Ratio | 0.08 | 0.2 | 0.26 |
R-Squared | 96.68 | 96.58 | -- |
Beta | 0.97 | 0.9 | -- |
Alpha | -4.65 | -1.26 | -- |
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 May 2022) |
4.41 |
Minimum Investment $ | 0 |
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 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.930 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.070 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | ANZ0550AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.6035 |
Exit Price $ | 1.6000 |
Exit Price 1 Week Change $ |
0.0858 |
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) | 2.19% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.11% / 0.11% |