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Morningstar Fund Report

ANZ OA PS-Optimix Property Securities NE

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Property Securities NE
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 16.66 25.22 -3.10 -3.10
+/- Cat 0.84 4.67 1.05 1.05
+/- Index -3.54 0.63 2.54 2.54

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.66 -0.79 -0.15 95 / 117
3 Month -3.79 -0.76 -0.74 99 / 117
1 Year -3.10 1.05 2.54 22 / 117
3 Year 12.28 2.08 0.06 7 / 112
5 Year 13.29 1.25 -0.95 12 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 11.87 13.62
Sharpe Ratio 0.86 0.68 0.76
R-Squared 89.88 93.89 --
Beta 0.83 0.84 --
Alpha 1.63 -0.68 --

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)
3.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 25 Jul 2017

APIR Code ANZ0558AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5591
Exit Price $ 1.5540
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2016) 2.4500
Max Management Fee pa 2.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350