Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec EF
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.47 | -24.99 | 32.73 | -0.51 |
+/- Cat | -5.78 | -4.51 | 0.70 | 0.88 |
+/- Index | -8.92 | -4.28 | -1.18 | 0.42 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.98 | 0.78 | 1.58 | 38 / 86 |
3 Month | -5.35 | 0.27 | 1.24 | 19 / 86 |
1 Year | 4.34 | 0.96 | -0.24 | 7 / 86 |
3 Year | 0.50 | -2.04 | -2.60 | 49 / 86 |
5 Year | 2.96 | -2.05 | -3.34 | 48 / 82 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 28.69 | 25.89 | 27.3 |
Sharpe Ratio | 0.17 | 0.23 | 0.26 |
R-Squared | 98.17 | 95.08 | -- |
Beta | 1.04 | 0.93 | -- |
Alpha | -2.29 | -0.56 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
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 2022
Domestic Equity | 0.257 |
International Equity | 0.000 |
Listed Property | 96.907 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.836 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0728AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.6161 |
Exit Price $ | 1.6134 |
Exit Price 1 Week Change $ |
0.0555 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |