Morningstar Fund Report
ANZ ASA-OnePath Global Prpty Secs Idx
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |