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About

Morningstar Fund Report

ANZ OA IP-Optimix Property Securities EF

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Property Securities EF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.72 11.54 -24.66 16.63
+/- Cat -1.53 -3.85 -4.41 0.66
+/- Index -3.48 -7.84 -3.95 -0.01

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.16 0.48 0.91 31 / 116
3 Month 12.46 3.18 3.53 27 / 116
1 Year -17.14 -3.53 -3.81 84 / 114
3 Year 0.55 -3.40 -5.00 82 / 113
5 Year 4.06 -1.21 -2.24 75 / 112

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.97 25.52 --
Sharpe Ratio 0.14 0.27 --
R-Squared 98.79 98.59 --
Beta 1.07 0.98 --
Alpha -4.75 -1.36 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2009

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 0.189
International Equity 0.000
Listed Property 93.815
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.996
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code ANZ0372AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6223
Exit Price $ 0.6212
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1729

Annual

ICR pa (30 Jun 2020) 1.9800
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000