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Morningstar Fund Report

ANZ ASA-Optimix Australian Property Sec

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Australian Property Sec
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 May-17
Fund 10.16 18.45 27.15 3.09
+/- Cat 0.18 2.64 6.61 3.38
+/- Index -0.91 -1.75 2.56 4.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 0.31 0.11 30 / 120
3 Month 1.62 0.04 -0.63 67 / 120
1 Year 6.21 3.52 3.91 4 / 120
3 Year 17.02 4.29 1.82 2 / 115
5 Year 17.05 3.30 0.76 2 / 110

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 11.58 13.27
Sharpe Ratio 1.25 0.89 0.98
R-Squared 89.43 93.72 --
Beta 0.82 0.84 --
Alpha 3.73 -0.6 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.93
Minimum Investment $ 0
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 21 Jun 2017

APIR Code ANZ0600AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0365
Exit Price $ 2.0298
Exit Price
1 Week Change $
-0.0327

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800