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Morningstar Fund Report

ANZ OA IP-Optimix Property Securities EF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.94 16.32 23.83 -2.69
+/- Cat -1.09 -1.50 1.44 3.39
+/- Index -1.13 -3.88 -0.76 4.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.61 -0.20 0.10 72 / 128
3 Month 0.86 -1.19 -1.63 123 / 128
1 Year 13.20 6.24 6.36 7 / 128
3 Year 16.02 1.37 0.10 10 / 124
5 Year 15.95 0.83 -0.19 30 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.83 13.55
Sharpe Ratio 1.09 0.97 1
R-Squared 93.32 97.53 --
Beta 0.88 0.94 --
Alpha 1.59 -0.24 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.382
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.618
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code ANZ0372AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6903
Exit Price $ 0.6881
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3279

Annual

ICR pa (30 Jun 2014) 2.8300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000