Morningstar Fund Report
ANZ OA IP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |