InvestSMART

ANZ Property Securities - Managed Fund

Fund Objective
To provide relatively stable income and some long-term capital growth. Suggested minimum investment timeframe is 3 to 5 years.
Fund Strategy
The fund will invest primarily via the ANZ Pool Funds, in property securities listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian property securities 80-100% (99%), liquidity 0-20% (1%).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.59% 4.33% 16.69% 4.7% 20.96% 14.38% 9.28% 4.35%
Growth return -1.59% 4.33% 17.53% 4.7% 20.96% 14.24% 5.65% -1.74%
Income return 0% 0% -0.84% 0% 0% 0.14% 3.63% 6.09%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Property Securities
Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.78%
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ Property Securities
OnePath Funds Management Limited
ANZ0030AU
Equity Australia Real Estate
star (as at 30 Sep 2025)
Investment Fund
4 Nov 1988
$9.67 million (as at 30 Sep 2025)
$0.48125 (as at 30 Oct 2025)
$0.47991 (as at 30 Oct 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.90% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Kiwi Property Group Ltd Equity 21.20%
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FAQs about the ANZ Property Securities

The objective of the ANZ Property Securities managed fund is To provide relatively stable income and some long-term capital growth. Suggested minimum investment timeframe is 3 to 5 years.

The strategy of the ANZ Property Securities managed fund is The fund will invest primarily via the ANZ Pool Funds, in property securities listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian property securities 80-100% (99%), liquidity 0-20% (1%).

The APIR code of the ANZ Property Securities managed fund is ANZ0030AU.

ANZ Property Securities’s total return last month was -1.59%. This was made up of a growth return of -1.59% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Property Securities’s total return for the last three months was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ANZ Property Securities’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ANZ Property Securities’s one-year total return is 14.38%. This was made up of a growth return of 14.24% and an income return of 0.14%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ANZ Property Securities managed fund is :

Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Property Securities managed fund is OnePath Funds Management Limited.

The ANZ Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2025, the size of the ANZ Property Securities managed fund was $9.67 million.

The ANZ Property Securities managed fund has an inception date of 4 Nov 1988.

The current entry price of the ANZ Property Securities managed fund is $0.48125 per unit and the current exit price is $0.47991 per unit (as at 30 Oct 2025).

The current exit price of the ANZ Property Securities managed fund is $0.47991 per unit and the current entry price is $0.48125 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the ANZ Property Securities managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.