Morningstar Fund Report
ANZ OA TAP-OP Property Securities NE
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.41 | -26.70 | 29.35 | 3.85 |
| +/- Cat | -13.84 | -6.22 | -2.68 | -1.19 |
| +/- Index | -16.98 | -6.00 | -4.56 | -1.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | -0.85 | -0.03 | 48 / 86 |
| 3 Month | 4.67 | 0.33 | -0.27 | 43 / 86 |
| 1 Year | 30.22 | -0.58 | -1.63 | 52 / 86 |
| 3 Year | 2.31 | -7.10 | -8.28 | 83 / 86 |
| 5 Year | 2.14 | -5.80 | -7.39 | 81 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.58 | 25.05 | 26.29 |
| Sharpe Ratio | 0.23 | 0.48 | 0.51 |
| R-Squared | 96.94 | 94.78 | -- |
| Beta | 1.11 | 0.93 | -- |
| Alpha | -8.06 | -0.7 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.799 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.201 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0717AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0162 |
| Exit Price $ | 2.0118 |
| Exit Price 1 Week Change $ |
-0.0498 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |