Morningstar Fund Report
ANZ OA Psnl Spr AUS Prpty Secs Idx EF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.77 | -19.92 | 28.27 | 4.10 |
| +/- Cat | 1.94 | -0.28 | -0.76 | 0.77 |
| +/- Index | -3.61 | 0.79 | -5.64 | -0.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | 0.15 | 0.12 | 48 / 112 |
| 3 Month | 4.10 | 0.77 | -0.70 | 29 / 112 |
| 1 Year | 25.65 | -0.07 | -5.04 | 55 / 112 |
| 3 Year | 6.86 | 0.39 | -2.35 | 46 / 110 |
| 5 Year | 5.53 | 0.12 | -2.13 | 42 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.71 | 24.19 | 26.4 |
| Sharpe Ratio | 0.39 | 0.36 | 0.46 |
| R-Squared | 99.96 | 96.82 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.77 | -2.36 | -- |
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 Aug 2021) |
1.79 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| 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 
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Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0901AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6428 |
| Exit Price $ | 1.6418 |
| Exit Price 1 Week Change $ |
0.0164 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |