Morningstar Fund Report
ANZ OA IP-Optimix Property Securities NE
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.87 | 10.52 | -25.29 | 16.06 |
+/- Cat | -2.38 | -4.88 | -5.04 | 0.09 |
+/- Index | -4.33 | -8.86 | -4.59 | -0.59 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.23 | 0.41 | 0.84 | 28 / 116 |
3 Month | 12.22 | 2.95 | 3.29 | 30 / 116 |
1 Year | -17.84 | -4.23 | -4.51 | 86 / 114 |
3 Year | -0.30 | -4.25 | -5.85 | 92 / 113 |
5 Year | 3.18 | -2.09 | -3.12 | 89 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.95 | 25.52 | -- |
Sharpe Ratio | 0.11 | 0.27 | -- |
R-Squared | 98.79 | 98.59 | -- |
Beta | 1.07 | 0.98 | -- |
Alpha | -5.6 | -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) |
1.89 |
Minimum Investment $ | -- |
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 03 Mar 2021
APIR Code | ANZ0373AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.6379 |
Exit Price $ | 0.6368 |
Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1728 |
Annual
ICR pa (30 Jun 2020) | 2.8300 |
Max Management Fee pa![]() |
2.27% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |