Morningstar Fund Report
ANZ OA AP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 26 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-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 | 3.71 | 6.42 | -17.63 | 10.22 |
| +/- Cat | -3.50 | -2.39 | -1.72 | -0.06 |
| +/- Index | -2.71 | -1.32 | 0.00 | -0.50 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.35 | -0.09 | 8 / 39 |
| 3 Month | 13.47 | 1.68 | -0.43 | 6 / 39 |
| 1 Year | -15.96 | -1.09 | -0.65 | 29 / 39 |
| 3 Year | 0.09 | -1.28 | -0.30 | 31 / 37 |
| 5 Year | 1.24 | -2.05 | -2.27 | 31 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.16 | 19.15 | 19.24 |
| Sharpe Ratio | 0.05 | 0.14 | 0.06 |
| R-Squared | 99.34 | 94.53 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.31 | 1.05 | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
9.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 23 Feb 2021
| APIR Code | MMF0997AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3891 |
| Exit Price $ | 1.3882 |
| Exit Price 1 Week Change $ |
0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 1.7700 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |