Morningstar Fund Report
ANZ OA AP-Optimix Property Securities NE
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix Property Securities NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.65 | -25.52 | 30.91 | 3.77 |
| +/- Cat | -5.60 | -5.04 | -1.12 | 0.20 |
| +/- Index | -8.74 | -4.81 | -3.00 | -1.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | 0.53 | 0.09 | 23 / 97 |
| 3 Month | 3.77 | 0.20 | -1.03 | 51 / 97 |
| 1 Year | 30.36 | 2.12 | -0.33 | 17 / 97 |
| 3 Year | 3.65 | -3.99 | -5.56 | 69 / 97 |
| 5 Year | 3.70 | -2.45 | -3.96 | 66 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.32 | 25.24 | 26.4 |
| Sharpe Ratio | 0.27 | 0.41 | 0.46 |
| R-Squared | 98.61 | 95.36 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -5.35 | -1.21 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.619 |
| International Equity | 0.000 |
| Listed Property | 96.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0467AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9877 |
| Exit Price $ | 1.9843 |
| Exit Price 1 Week Change $ |
0.0339 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |