Morningstar Fund Report
ANZ OA AP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.42 | -17.63 | 29.88 | 11.45 |
| +/- Cat | -2.39 | -1.72 | 0.41 | -1.31 |
| +/- Index | -1.32 | 0.00 | -0.31 | 1.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.34 | -1.15 | 0.46 | 18 / 28 |
| 3 Month | 11.65 | -0.19 | 1.48 | 9 / 28 |
| 1 Year | 30.51 | -0.58 | 1.91 | 13 / 28 |
| 3 Year | 10.61 | -1.86 | 0.25 | 19 / 28 |
| 5 Year | 5.89 | -2.01 | -1.03 | 19 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.44 | 19.64 | 19.41 |
| Sharpe Ratio | 0.6 | 0.71 | 0.58 |
| R-Squared | 99.45 | 94.01 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.25 | 2.46 | -- |
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 Dec 2021) |
9.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.129 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF0997AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6711 |
| Exit Price $ | 1.6701 |
| Exit Price 1 Week Change $ |
-0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |