Morningstar Fund Report
ANZ OA IP-OP Glb Prpty Secs Idx NEF
Fund Report | Report generated 08 Mar 2021 | 
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Read the Analyst Research Report
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA IP-OP Glb Prpty Secs Idx NEF
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 3.03 | 5.53 | -18.28 | 13.33 |
| +/- Cat | -4.89 | -4.64 | -4.08 | 1.64 |
| +/- Index | -3.39 | -2.21 | -0.65 | -1.58 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | 0.19 | -0.48 | 39 / 68 |
| 3 Month | 5.54 | 1.42 | -0.27 | 27 / 68 |
| 1 Year | -6.03 | 0.28 | -1.66 | 41 / 63 |
| 3 Year | 2.65 | -2.56 | -1.21 | 56 / 61 |
| 5 Year | 1.31 | -3.51 | -3.04 | 59 / 59 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.85 | 17.37 | 18.96 |
| Sharpe Ratio | 0.18 | 0.34 | 0.24 |
| R-Squared | 99.29 | 90.62 | -- |
| Beta | 0.99 | 0.88 | -- |
| Alpha | -1.14 | 1.67 | -- |
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) |
1.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 04 Mar 2021
| APIR Code | MMF1037AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.5295 |
| Exit Price $ | 0.5292 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 2.5800 |
| Max Management Fee pa |
2.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |