Morningstar Fund Report
ANZ ASA-OnePath Global Prpty Secs Idx
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.41 | -15.20 | 26.86 | 5.24 |
| +/- Cat | -0.93 | -0.12 | -0.01 | 0.08 |
| +/- Index | -1.32 | 2.43 | -3.33 | -0.16 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.40 | -0.18 | 34 / 48 |
| 3 Month | 6.95 | -0.51 | -0.31 | 25 / 48 |
| 1 Year | 29.58 | 0.95 | -3.30 | 15 / 48 |
| 3 Year | 5.55 | -0.45 | -0.47 | 28 / 48 |
| 5 Year | 3.99 | -0.97 | -1.25 | 28 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 17.39 | 19.29 |
| Sharpe Ratio | 0.36 | 0.43 | 0.37 |
| R-Squared | 99.41 | 95 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -0.08 | 0.79 | -- |
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 31 Aug 2021) |
0.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.954 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1299AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7645 |
| Exit Price $ | 1.7634 |
| Exit Price 1 Week Change $ |
-0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |