Morningstar Fund Report
ANZ OA IP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.51 | -17.58 | 29.91 | 1.24 |
+/- Cat | -3.66 | -3.38 | 1.67 | -2.85 |
+/- Index | -1.23 | 0.05 | -0.28 | -0.56 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.74 | -1.85 | -0.72 | 63 / 68 |
3 Month | -3.10 | -1.28 | -1.09 | 56 / 67 |
1 Year | 4.35 | -4.31 | -0.67 | 58 / 65 |
3 Year | 2.88 | -2.27 | -0.31 | 50 / 58 |
5 Year | 3.96 | -2.58 | -0.84 | 51 / 55 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.56 | 18.2 | 19.31 |
Sharpe Ratio | 0.23 | 0.35 | 0.25 |
R-Squared | 99.4 | 91.88 | -- |
Beta | 1.01 | 0.91 | -- |
Alpha | -0.3 | 2.03 | -- |
Fund Details
Fund Inception | 11 Dec 2006 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | CBRE Investment Management Listed Real A |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.98 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.089 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.911 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF1013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.5050 |
Exit Price $ | 0.5047 |
Exit Price 1 Week Change $ |
0.0067 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.73% |
Investment Management Fee | 0.69% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |