Morningstar Fund Report
ANZ OA PS-OP Property Securities NE
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.16 | -24.44 | 25.45 | 25.45 |
| +/- Cat | -11.67 | -4.79 | -3.55 | -3.55 |
| +/- Index | -17.22 | -3.73 | -8.46 | -8.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.92 | -0.51 | -1.64 | 93 / 111 |
| 3 Month | 6.62 | -2.29 | -4.12 | 100 / 111 |
| 1 Year | 25.45 | -3.55 | -8.46 | 92 / 111 |
| 3 Year | -1.06 | -6.73 | -9.29 | 102 / 106 |
| 5 Year | 0.07 | -4.43 | -6.18 | 85 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.66 | 24.12 | 26.22 |
| Sharpe Ratio | 0.08 | 0.32 | 0.42 |
| R-Squared | 97.06 | 96.84 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -8.83 | -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) |
4.55 |
| 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 27 Jul 2021
| APIR Code | ANZ0550AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6978 |
| Exit Price $ | 1.6941 |
| Exit Price 1 Week Change $ |
0.0161 |
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 |