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  5. ANZ Spr Advantage OnePath Australian PrptySecsIdxEF - Managed fund profile

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -3.97% -6.02% -3.27% -6.45% -1.57% 5.69% 2.8% 6.31%
Growth return -3.97% -6.02% -3.27% -6.45% -1.57% 5.69% 2.8% 6.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF
Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.32%
Cash
2.40%
Property & Infrastructure
93.02%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ Spr Advantage OnePath Australian PrptySecsIdxEF
Closed
OnePath Custodians Pty Limited
ANZ0962AU
Equity Australia Real Estate
starstarstar (as at 31 May 2023)
Superannuation Fund
21 Jan 2006
$0.51 million (as at 31 May 2023)
$1.67639 (as at 8 Jun 2023)
$1.67535 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 0.53% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 39.21%
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FAQs about the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF

The objective of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is 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.

The strategy of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is 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.

The APIR code of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is ANZ0962AU.

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF’s total return last month was -3.97%. This was made up of a growth return of -3.97% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF’s total return for the last three months was -6.02%. This was made up of a growth return of -6.02% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF’s one-year total return is -6.45%. This was made up of a growth return of -6.45% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath Australian PrptySecsIdxEF’s one-year total return is 5.69%. This was made up of a growth return of 5.69% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is :

Australian Equities
2.67%
Cash
0.29%
Property & Infrastructure
97.04%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is OnePath Custodians Pty Limited.

The ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2023, the size of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund was $0.51 million.

The ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund has an inception date of 21 Jan 2006.

The current entry price of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is $1.67639 per unit and the current exit price is $1.67535 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is $1.67535 per unit and the current entry price is $1.67639 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Spr Advantage OnePath Australian PrptySecsIdxEF managed fund is $0. 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.