Morningstar Fund Report
ANZ ASA-OnePath Global Prpty Secs Idx
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.41 | -15.20 | 26.86 | -3.35 |
| +/- Cat | -0.93 | -0.12 | -0.01 | -2.65 |
| +/- Index | -1.32 | 2.43 | -3.33 | -0.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.49 | 1.02 | 0.14 | 12 / 35 |
| 3 Month | -4.47 | -0.40 | -0.33 | 23 / 35 |
| 1 Year | -1.78 | -3.15 | -0.59 | 21 / 34 |
| 3 Year | 1.44 | -1.10 | -0.22 | 16 / 34 |
| 5 Year | 3.10 | -1.04 | -0.60 | 16 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 17.59 | 19.53 |
| Sharpe Ratio | 0.15 | 0.24 | 0.17 |
| R-Squared | 99.4 | 95.62 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | -0.27 | 0.77 | -- |
Fund Details
| Fund Inception | 27 Apr 2009 |
| 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) |
0.19 |
| Minimum Investment $ | 0 |
| 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 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1299AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5231 |
| Exit Price $ | 1.5222 |
| Exit Price 1 Week Change $ |
0.0387 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |