General Information

ANZ ASA-Vanguard Property Secs Index
OnePath Custodians Pty Limited
ANZ0962AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2011)
Superannuation Fund
21 Jan 2006
$0.58 million (as at 28 Feb 2017)
$1.31285 (as at 22 Mar 2017)
$1.3084 (as at 22 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.63 5.11 -5.1 7.57 6.56 13.91 14.48 0.02
Growth return 3.63 5.11 -5.1 7.57 6.56 13.91 14.48 0.02
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 A-REIT TR)

Total return 4.15 5.85 -5.9 7.88 7.14 15.82 16.58 0.18

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 A-REIT Index.
While maintaining the objective of closely tracking the index, the fund will hold all of the property securities in the index (at most times) allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in property securities that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities. Importantly, derivatives are not used to leverage the fund's portfolio.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Scentre Group Equity 19.48%
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* Dates for historical returns vary from fund to fund