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About

Morningstar Fund Report

ANZ OA IP-Optimix Property Securities NE

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Property Securities NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%