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About

Morningstar Fund Report

ANZ Property Securities

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 2.32 -26.57 30.43 3.26
+/- Cat -13.08 -6.32 -1.81 -1.23
+/- Index -17.07 -5.86 -3.48 -1.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.27 -0.22 65 / 100
3 Month 3.26 -1.23 -1.54 95 / 100
1 Year 28.07 -1.72 -2.62 83 / 99
3 Year 0.89 -6.95 -8.32 92 / 97
5 Year 0.97 -5.49 -6.69 93 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.79 26.05 26.4
Sharpe Ratio 0.18 0.42 0.46
R-Squared 97.05 98.74 --
Beta 1.11 0.98 --
Alpha -8.06 -1.04 --

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 Aug 2021)
10.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.071
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4330
Exit Price $ 0.4321
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.11%