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About

Morningstar Fund Report

ANZ ASA-ING Property Securities

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ ASA-ING Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.63 -23.35 26.90 9.47
+/- Cat -10.21 -3.71 -2.13 -2.47
+/- Index -15.76 -2.64 -7.01 -5.88

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -1.10 -1.95 86 / 102
3 Month 6.22 -2.05 -3.85 85 / 102
1 Year 17.46 -4.03 -9.57 83 / 102
3 Year 5.58 -4.79 -7.83 80 / 100
5 Year 3.19 -4.04 -6.71 67 / 80

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.76 24.17 26.42
Sharpe Ratio 0.34 0.52 0.61
R-Squared 97.04 96.76 --
Beta 1 0.9 --
Alpha -7.01 -2.12 --

Fund Details

Fund Inception 30 May 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
3.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.799
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.201
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0225AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.3226
Exit Price $ 3.3153
Exit Price
1 Week Change $
-0.0987

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.11% / 0.11%