Morningstar Fund Report
ANZ OA IP-Optimix Property Securities NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Property Securities NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.52 | -25.29 | 30.72 | 10.96 |
| +/- Cat | -4.88 | -5.04 | -1.52 | -2.64 |
| +/- Index | -8.86 | -4.59 | -3.19 | -4.39 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.67 | -1.15 | -1.57 | 79 / 92 |
| 3 Month | 6.89 | -1.80 | -3.17 | 80 / 92 |
| 1 Year | 20.94 | -3.88 | -6.09 | 73 / 91 |
| 3 Year | 7.32 | -4.53 | -6.09 | 70 / 89 |
| 5 Year | 4.42 | -3.98 | -5.49 | 73 / 89 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.14 | 26.09 | 26.42 |
| Sharpe Ratio | 0.4 | 0.58 | 0.61 |
| R-Squared | 98.47 | 98.74 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -5.85 | -1.01 | -- |
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 2021) |
2.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 27 Jan 2022
| APIR Code | ANZ0373AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7012 |
| Exit Price $ | 0.7000 |
| Exit Price 1 Week Change $ |
-0.0408 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |