Morningstar Fund Report
ANZ OA Psnl Spr AUS Prpty Secs Idx EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 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% |