Morningstar Fund Report
ANZ OA TAP AUS Prpty Secs Idx NE
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA TAP AUS Prpty Secs Idx 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 | 16.86 | -22.35 | 31.27 | 4.85 |
| +/- Cat | 0.61 | -1.86 | -0.76 | -0.19 |
| +/- Index | -2.53 | -1.64 | -2.64 | -0.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.93 | -0.12 | 56 / 86 |
| 3 Month | 4.51 | 0.17 | -0.43 | 57 / 86 |
| 1 Year | 29.59 | -1.20 | -2.26 | 61 / 86 |
| 3 Year | 8.41 | -1.00 | -2.19 | 44 / 86 |
| 5 Year | 7.30 | -0.64 | -2.23 | 42 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.14 | 25.05 | 26.29 |
| Sharpe Ratio | 0.44 | 0.48 | 0.51 |
| R-Squared | 100 | 94.78 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -1.98 | -0.7 | -- |
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 Oct 2021) |
0.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 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 01 Dec 2021
| APIR Code | ANZ0923AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6388 |
| Exit Price $ | 1.6378 |
| Exit Price 1 Week Change $ |
-0.0315 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |