Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec EF
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Property Sec EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 10.47 | -24.99 | 26.56 |
| +/- Cat | -5.09 | -5.78 | -4.51 | 0.57 |
| +/- Index | -7.46 | -8.92 | -4.28 | -0.30 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.47 | 0.41 | 6 / 97 |
| 3 Month | 9.88 | -0.52 | -1.64 | 51 / 97 |
| 1 Year | 24.62 | 0.36 | -0.69 | 22 / 97 |
| 3 Year | 2.14 | -3.83 | -4.95 | 64 / 93 |
| 5 Year | 2.09 | -2.78 | -3.75 | 70 / 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 | -4.73 | -1 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.00 |
| 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 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 17 Jun 2021
| APIR Code | ANZ0728AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7678 |
| Exit Price $ | 1.7648 |
| Exit Price 1 Week Change $ |
-0.0339 |
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 2016) | 1.9800 |
| Max Management Fee pa |
1.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |