Morningstar Fund Report
ANZ OA IP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA IP-OP Glb Prpty Secs Idx EF/Sel

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.91 | 6.51 | -17.58 | 10.26 |
+/- Cat | -4.01 | -3.66 | -3.38 | 1.90 |
+/- Index | -2.51 | -1.23 | 0.05 | -0.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.63 | 0.04 | -0.10 | 33 / 64 |
3 Month | 13.45 | 3.25 | -0.44 | 15 / 63 |
1 Year | -15.89 | -0.32 | -0.59 | 40 / 59 |
3 Year | 0.14 | -2.15 | -0.25 | 45 / 57 |
5 Year | 1.32 | -2.68 | -2.19 | 52 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.18 | 17.78 | 19.24 |
Sharpe Ratio | 0.05 | 0.17 | 0.06 |
R-Squared | 99.33 | 92.38 | -- |
Beta | 0.99 | 0.89 | -- |
Alpha | -0.25 | 1.69 | -- |
Fund Details
Fund Inception | 11 Dec 2006 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | CBRE Clarion Securities, LLC |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
4.20 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.843 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.157 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | MMF1013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.5355 |
Exit Price $ | 0.5352 |
Exit Price 1 Week Change $ |
-0.0006 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2020) | 1.7300 |
Max Management Fee pa![]() |
1.17% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |