Morningstar Fund Report
ANZ OA AP-Optimix Property Securities
Performance
28 Feb 2021
Growth of $10,000

Fund: ANZ OA AP-Optimix Property Securities

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 9.97 | 11.48 | -24.95 | 14.77 |
+/- Cat | -0.85 | -4.77 | -4.47 | 0.81 |
+/- Index | -3.22 | -7.91 | -4.25 | 1.02 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.60 | 0.13 | 0.88 | 41 / 97 |
3 Month | -4.31 | 0.43 | 1.58 | 39 / 97 |
1 Year | -14.05 | -3.27 | -2.72 | 80 / 97 |
3 Year | 1.03 | -3.53 | -4.76 | 67 / 93 |
5 Year | 3.24 | -1.00 | -1.95 | 55 / 91 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 28 | 25.28 | 25.97 |
Sharpe Ratio | 0.16 | 0.28 | 0.33 |
R-Squared | 98.7 | 96.2 | -- |
Beta | 1.07 | 0.96 | -- |
Alpha | -4.51 | -1.13 | -- |
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) |
0.41 |
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 Dec 2020
Domestic Equity | 0.187 |
International Equity | 0.000 |
Listed Property | 96.957 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.856 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0466AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.9466 |
Exit Price $ | 1.9433 |
Exit Price 1 Week Change $ |
0.0327 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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 |