Morningstar Fund Report
ANZ OA Psnl Spr AUS Prpty Secs Idx EF
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA Psnl Spr AUS Prpty Secs Idx EF
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 | 15.77 | -19.92 | 28.27 | -1.38 |
| +/- Cat | 1.94 | -0.28 | -0.76 | -0.28 |
| +/- Index | -3.61 | 0.79 | -5.64 | -0.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.78 | -0.73 | 0.77 | 72 / 98 |
| 3 Month | -6.07 | -0.83 | 0.53 | 71 / 98 |
| 1 Year | 3.39 | 0.05 | -1.19 | 42 / 98 |
| 3 Year | 1.69 | -0.35 | -1.40 | 40 / 98 |
| 5 Year | 4.40 | 0.06 | -1.91 | 34 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.54 | 24.82 | 27.3 |
| Sharpe Ratio | 0.19 | 0.2 | 0.26 |
| R-Squared | 99.96 | 96.58 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.53 | -1.26 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.59 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0901AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4201 |
| Exit Price $ | 1.4192 |
| Exit Price 1 Week Change $ |
0.0472 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.57% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |