Morningstar Fund Report
ANZ Spr Advtg OnePath AUS PrptySecsIdxEF
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.82 | -19.20 | 29.08 | 7.08 |
| +/- Cat | 2.99 | 0.45 | 0.05 | 0.68 |
| +/- Index | -2.57 | 1.51 | -4.83 | -1.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.48 | -0.08 | 16 / 103 |
| 3 Month | 3.26 | 0.20 | -0.46 | 31 / 103 |
| 1 Year | 14.07 | 1.19 | -2.32 | 15 / 103 |
| 3 Year | 5.76 | 0.58 | -1.26 | 30 / 103 |
| 5 Year | 6.66 | 1.04 | -1.35 | 22 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.07 | 24.42 | 26.77 |
| Sharpe Ratio | 0.36 | 0.33 | 0.4 |
| R-Squared | 99.96 | 96.51 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.96 | -1.63 | -- |
Fund Details
| Fund Inception | 21 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.83 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| 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 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ANZ0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7167 |
| Exit Price $ | 1.7157 |
| Exit Price 1 Week Change $ |
0.0263 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |