Morningstar Fund Report
ANZ OA AP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.42 | -17.63 | 29.88 | -3.60 |
| +/- Cat | -2.39 | -1.72 | 0.41 | -3.87 |
| +/- Index | -1.32 | 0.00 | -0.31 | -0.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.98 | 0.68 | -0.36 | 10 / 32 |
| 3 Month | -4.94 | -0.91 | -0.80 | 20 / 32 |
| 1 Year | -1.89 | -4.44 | -0.70 | 16 / 27 |
| 3 Year | 1.15 | -2.22 | -0.50 | 21 / 27 |
| 5 Year | 2.81 | -2.20 | -0.90 | 19 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.8 | 19.34 | 19.53 |
| Sharpe Ratio | 0.14 | 0.27 | 0.17 |
| R-Squared | 99.42 | 95.16 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -0.48 | 1.4 | -- |
Fund Details
| Fund Inception | 11 Dec 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
8.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF0997AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4025 |
| Exit Price $ | 1.4016 |
| Exit Price 1 Week Change $ |
0.0612 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |