Fund Report | 25 Jun 2022

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ANZ OA AP-Optimix Property Securities NE

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ OA AP-Optimix Property Securities NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 10.65 -25.52 30.91 -2.11
+/- Cat -5.60 -5.04 -1.12 -0.72
+/- Index -8.74 -4.81 -3.00 -1.18
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.11 0.64 1.44 43 / 86
3 Month -5.81 -0.19 0.78 37 / 86
1 Year 2.53 -0.85 -2.05 68 / 86
3 Year -0.75 -3.28 -3.84 64 / 86
5 Year 1.79 -3.22 -4.51 56 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 28.66 25.89 27.3
Sharpe Ratio 0.13 0.23 0.26
R-Squared 98.15 95.08 --
Beta 1.04 0.93 --
Alpha -3.53 -0.56 --
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 2022) 0.75
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 0.257
International Equity 0.000
Listed Property 96.907
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.836
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code ANZ0467AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6897
Exit Price $ 1.6869
Exit Price
1 Week Change $
0.0579
Morningstar Ratings
Overall 2
3 year 1
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1701
Annual
ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 2.17%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4350
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