Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-OnePath Global Prpty Secs Idx

--

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ ASA-OnePath Global Prpty Secs Idx
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.41 -15.20 26.86 9.94
+/- Cat -0.93 -0.12 -0.01 -1.43
+/- Index -1.32 2.43 -3.33 -0.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.66 -0.72 -0.23 25 / 39
3 Month 10.32 -0.13 0.15 15 / 39
1 Year 26.82 -1.35 -1.79 17 / 39
3 Year 9.95 -0.93 -0.41 20 / 39
5 Year 5.96 -1.05 -0.95 19 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.34 17.7 19.41
Sharpe Ratio 0.61 0.68 0.58
R-Squared 99.43 94.8 --
Beta 0.89 0.88 --
Alpha 0.44 1.66 --

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 Dec 2021)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.129
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF1299AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7280
Exit Price $ 1.7269
Exit Price
1 Week Change $
-0.0390

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%