Morningstar Fund Report
ANZ OA IP-Optimix Property Securities NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.52 | -25.29 | 30.72 | 5.79 |
| +/- Cat | -4.88 | -5.04 | -1.52 | -0.71 |
| +/- Index | -8.86 | -4.59 | -3.19 | -1.09 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.21 | 0.01 | -0.17 | 60 / 103 |
| 3 Month | 10.80 | -1.34 | -2.01 | 82 / 103 |
| 1 Year | 30.07 | -0.95 | -1.69 | 67 / 102 |
| 3 Year | 3.70 | -4.26 | -5.66 | 80 / 100 |
| 5 Year | 3.09 | -2.91 | -4.04 | 82 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.23 | 25.93 | 26.39 |
| Sharpe Ratio | 0.27 | 0.43 | 0.46 |
| R-Squared | 98.62 | 98.7 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -5.45 | -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 Aug 2021) |
2.16 |
| 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 16 Sep 2021
| APIR Code | ANZ0373AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7565 |
| Exit Price $ | 0.7552 |
| Exit Price 1 Week Change $ |
0.0153 |
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% |