Morningstar Fund Report
ANZ OA IP-Optimix Property Securities NE
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |