Morningstar Fund Report
ANZ Spr Advtg OnePath AUS PrptySecsIdxEF
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Spr Advtg OnePath AUS PrptySecsIdxEF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.82 | -19.20 | 29.08 | 4.20 |
| +/- Cat | 2.99 | 0.45 | 0.05 | 0.88 |
| +/- Index | -2.57 | 1.51 | -4.83 | -0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | 0.17 | 0.14 | 42 / 112 |
| 3 Month | 4.20 | 0.88 | -0.59 | 21 / 112 |
| 1 Year | 26.28 | 0.55 | -4.41 | 40 / 112 |
| 3 Year | 7.68 | 1.22 | -1.53 | 31 / 110 |
| 5 Year | 6.40 | 0.99 | -1.26 | 28 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.72 | 24.19 | 26.4 |
| Sharpe Ratio | 0.42 | 0.36 | 0.46 |
| R-Squared | 99.96 | 96.82 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1 | -2.36 | -- |
Fund Details
| Fund Inception | 21 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8457 |
| Exit Price $ | 1.8446 |
| Exit Price 1 Week Change $ |
0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |