General Information

ANZ OA TAP-OP Property Securities EF
OnePath Custodians Pty Limited
ANZ0716AU
Equity Australia Real Estate
starstarstarstar (as at 31 Mar 2010)
Neutral
Not Rated
Retirement
20 Sep 2004
$0.02 million (as at 31 Dec 2016)
$2.07368 (as at 15 Feb 2017)
$2.0669 (as at 15 Feb 2017)

Fund performance

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 - - - - - - - -
Growth return -4.25 1.43 -8.86 8.08 6.71 14.21 14.96 -0.15
Income return - - - - - - - -

Morningstar index (Mstar PG PaA Equity Aus Real Estate Idx)

Total return -4.31 2 -10.34 6.62 6 13.9 14.33 -1.24

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

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 1.98%
Property 98.02%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&amp,P/ASX 200 AREIT Accumulation Index, over periods of three years or more.
The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2013)

Holding Type % of Portfolio
Westfield Group Equity 22.29%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund