Morningstar Fund Report
ANZ OA AP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.42 | -17.63 | 29.88 | 6.08 |
| +/- Cat | -2.39 | -1.72 | 0.41 | 0.49 |
| +/- Index | -1.32 | 0.00 | -0.31 | 0.68 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.44 | -0.06 | 32 / 39 |
| 3 Month | 7.96 | -0.18 | 0.70 | 17 / 39 |
| 1 Year | 33.35 | 2.11 | 0.47 | 12 / 39 |
| 3 Year | 5.53 | -1.41 | -0.50 | 33 / 39 |
| 5 Year | 3.64 | -1.93 | -1.60 | 30 / 34 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.26 | 19.28 | 19.29 |
| Sharpe Ratio | 0.34 | 0.44 | 0.37 |
| R-Squared | 99.42 | 94.45 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -0.44 | 1.15 | -- |
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 Aug 2021) |
10.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.954 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MMF0997AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6065 |
| Exit Price $ | 1.6055 |
| Exit Price 1 Week Change $ |
-0.0105 |
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% |