Morningstar Fund Report
ANZ ASA-OnePath Global Prpty Secs Idx
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ ASA-OnePath Global Prpty Secs Idx
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.38 | 6.41 | -15.20 | 24.83 |
| +/- Cat | -1.74 | -0.93 | -0.12 | 0.66 |
| +/- Index | -2.04 | -1.32 | 2.43 | -3.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.28 | -0.21 | 32 / 48 |
| 3 Month | 10.77 | 0.49 | -0.57 | 16 / 48 |
| 1 Year | 27.12 | 1.68 | -3.59 | 15 / 48 |
| 3 Year | 4.87 | -0.03 | -0.15 | 26 / 46 |
| 5 Year | 3.52 | -0.78 | -1.40 | 26 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.09 | 17.43 | 19.2 |
| Sharpe Ratio | 0.32 | 0.35 | 0.31 |
| R-Squared | 99.34 | 95.16 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 0.11 | 0.42 | -- |
Fund Details
| Fund Inception | 27 Apr 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | CBRE Clarion Securities, LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.028 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.972 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1299AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7537 |
| Exit Price $ | 1.7526 |
| Exit Price 1 Week Change $ |
0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |