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About

Morningstar Fund Report

ANZ Property Securities

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.45 2.32 -26.57 21.13
+/- Cat -1.80 -13.08 -6.32 1.06
+/- Index -3.75 -17.07 -5.86 0.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.69 -1.13 -1.61 102 / 117
3 Month 0.23 0.47 0.78 30 / 116
1 Year 48.43 5.96 3.05 18 / 115
3 Year -0.79 -7.15 -8.71 110 / 114
5 Year 0.47 -4.56 -5.49 108 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.56 25.57 26.16
Sharpe Ratio 0.12 0.36 0.4
R-Squared 97 98.51 --
Beta 1.11 0.97 --
Alpha -8.39 -1.2 --

Fund Details

Fund Inception 04 Nov 1988
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
9.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.951
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.049
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ANZ0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4290
Exit Price $ 0.4281
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2187

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000