Morningstar Fund Report
ANZ Spr Advtg OnePath AUS PrptySecsIdxEF
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.82 | -19.20 | 29.08 | 29.08 |
| +/- Cat | 2.99 | 0.45 | 0.09 | 0.09 |
| +/- Index | -2.57 | 1.51 | -4.83 | -4.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.87 | 0.44 | -0.69 | 34 / 111 |
| 3 Month | 9.36 | 0.45 | -1.38 | 37 / 111 |
| 1 Year | 29.08 | 0.09 | -4.83 | 45 / 111 |
| 3 Year | 6.81 | 1.14 | -1.42 | 34 / 106 |
| 5 Year | 5.19 | 0.70 | -1.06 | 27 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.55 | 24.12 | 26.22 |
| Sharpe Ratio | 0.38 | 0.32 | 0.42 |
| R-Squared | 99.96 | 96.84 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -1.02 | -2.53 | -- |
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 30 Jun 2021) |
0.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 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 29 Jul 2021
| APIR Code | ANZ0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7542 |
| Exit Price $ | 1.7532 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0590 |
Annual
| ICR pa (30 Jun 2020) | 0.5600 |
| Max Management Fee pa |
0.52% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |