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About

Morningstar Fund Report

ANZ OA AP-Optimix Property Securities

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.97 11.48 -24.95 25.85
+/- Cat -0.85 -4.77 -4.47 -0.15
+/- Index -3.22 -7.91 -4.25 -1.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 0.42 0.37 8 / 97
3 Month 9.65 -0.75 -1.87 53 / 97
1 Year 23.79 -0.48 -1.53 41 / 97
3 Year 2.29 -3.68 -4.80 63 / 93
5 Year 3.12 -1.74 -2.71 61 / 92

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.06 25.09 26.09
Sharpe Ratio 0.21 0.34 0.38
R-Squared 98.62 95.55 --
Beta 1.07 0.94 --
Alpha -4.58 -1 --

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 30 Apr 2021)
0.45
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.450
International Equity 0.000
Listed Property 97.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0466AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1896
Exit Price $ 2.1859
Exit Price
1 Week Change $
0.0679

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2020) 2.0200
Max Management Fee pa 1.42%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350