Morningstar Fund Report
ANZ OA PS-OP Property Securities NE
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.16 | -24.44 | 25.45 | 2.82 |
| +/- Cat | -11.67 | -4.79 | -3.58 | -0.51 |
| +/- Index | -17.22 | -3.73 | -8.46 | -1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | 0.07 | 0.04 | 68 / 112 |
| 3 Month | 2.82 | -0.51 | -1.98 | 87 / 112 |
| 1 Year | 24.14 | -1.58 | -6.55 | 87 / 112 |
| 3 Year | 0.26 | -6.20 | -8.95 | 105 / 110 |
| 5 Year | 0.57 | -4.83 | -7.08 | 85 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.84 | 24.19 | 26.4 |
| Sharpe Ratio | 0.14 | 0.36 | 0.46 |
| R-Squared | 97.11 | 96.82 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -8.41 | -2.36 | -- |
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 Aug 2021) |
4.76 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Small Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.929 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.071 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0550AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7812 |
| Exit Price $ | 1.7773 |
| Exit Price 1 Week Change $ |
0.0187 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.11% / 0.11% |