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About

Morningstar Fund Report

ANZ OA PS-Optimix Property Securities NE

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.64 -23.32 27.35 5.05
+/- Cat -4.19 -3.67 -1.68 -0.46
+/- Index -9.75 -2.61 -6.56 -1.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.55 0.30 -0.83 67 / 109
3 Month 9.51 -0.70 -3.30 81 / 113
1 Year 26.68 -0.73 -5.07 69 / 113
3 Year 3.21 -3.39 -6.15 79 / 111
5 Year 2.74 -2.33 -4.39 70 / 91

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.74 24.18 26.39
Sharpe Ratio 0.24 0.36 0.46
R-Squared 98.71 96.82 --
Beta 0.97 0.9 --
Alpha -5.61 -2.4 --

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 Aug 2021)
1.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
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 21 Sep 2021

APIR Code ANZ0558AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8972
Exit Price $ 1.8940
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 2.32%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.08% / 0.08%