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About

Morningstar Fund Report

ANZ OA Psnl Spr AUS Prpty Secs Idx NE

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr AUS Prpty Secs Idx NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 15.03 -20.43 27.45 3.94
+/- Cat 1.20 -0.79 -1.58 0.61
+/- Index -4.36 0.28 -6.46 -0.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 0.09 0.07 62 / 112
3 Month 3.94 0.61 -0.86 38 / 112
1 Year 24.85 -0.87 -5.84 76 / 112
3 Year 6.18 -0.29 -3.03 57 / 110
5 Year 4.85 -0.55 -2.80 55 / 90

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.69 24.19 26.4
Sharpe Ratio 0.36 0.36 0.46
R-Squared 99.96 96.82 --
Beta 0.9 0.9 --
Alpha -2.41 -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 30 Sep 2021)
1.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 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  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code ANZ0879AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4796
Exit Price $ 1.4787
Exit Price
1 Week Change $
0.0217

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee 1.77%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%