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Morningstar Fund Report

ANZ OA IP-Optimix Property Securities EF

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 16.32 23.83 -2.46 -0.40
+/- Cat -1.50 1.44 1.92 -0.07
+/- Index -3.88 -0.76 3.18 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.07 -0.24 75 / 125
3 Month -6.58 -0.96 -0.97 106 / 125
1 Year -7.59 1.80 2.99 21 / 125
3 Year 10.29 0.72 -0.08 36 / 121
5 Year 12.56 0.42 -0.42 42 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.69 13.43
Sharpe Ratio 0.69 0.63 0.65
R-Squared 93.09 96.56 --
Beta 0.89 0.93 --
Alpha 0.77 -0.23 --

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 30 Jun 2017)
0.81
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 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.173
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ANZ0372AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6500
Exit Price $ 0.6480
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3221

Annual

ICR pa (30 Jun 2016) 2.8300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000