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Morningstar Fund Report

ANZ OA AP-Optimix Property Securities

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Property Securities
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 Jun-17
Fund 16.22 24.14 -2.58 -2.58
+/- Cat -0.46 2.86 2.27 2.27
+/- Index -3.98 -0.45 3.06 3.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.15 -0.88 -0.64 85 / 105
3 Month -4.03 -0.57 -0.98 75 / 105
1 Year -2.58 2.27 3.06 13 / 104
3 Year 12.01 1.59 -0.20 7 / 103
5 Year 13.94 1.45 -0.30 10 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 13.01 13.62
Sharpe Ratio 0.8 0.67 0.76
R-Squared 92.71 92.15 --
Beta 0.89 0.92 --
Alpha 0.86 -0.78 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 1.100
International Equity 0.000
Listed Property 97.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ANZ0466AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7762
Exit Price $ 1.7704
Exit Price
1 Week Change $
0.0298

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 0.3280

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350