Morningstar Fund Report
ANZ OA AP-OP Glb Prpty Secs Idx EF/Sel
Fund Report | Report generated 29 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |