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About

Morningstar Fund Report

ANZ OA IP-OP Glb Prpty Secs Idx NEF

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Glb Prpty Secs Idx NEF
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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