Fund Report | 14 Aug 2022

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ANZ OA TAP-Optimix Property Sec EF

Report generated 14 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: ANZ OA TAP-Optimix Property Sec EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -24.99 32.73 -10.17 10.21
+/- Cat -4.51 0.70 0.66 0.37
+/- Index -4.28 -1.18 1.05 -1.57
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 10.21 0.37 -1.57 48 / 86
3 Month -7.43 0.95 0.97 34 / 86
1 Year -0.76 1.90 0.47 12 / 86
3 Year -1.47 -1.68 -2.36 45 / 86
5 Year 2.86 -2.93 -4.50 54 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 29.79 27.03 28.7
Sharpe Ratio 0.11 0.15 0.18
R-Squared 98.24 95.25 --
Beta 1.03 0.92 --
Alpha -2.02 -0.8 --
Fund Details
Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 0.00
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 30 Jun 2022
Domestic Equity 0.182
International Equity 0.000
Listed Property 95.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.180
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 11 Aug 2022
APIR Code ANZ0728AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7699
Exit Price $ 1.7669
Exit Price
1 Week Change $ 0.0182
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700
Annual
ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 0.0000
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