Morningstar Fund Report

ANZ OA TAP-Optimix Property Sec EF

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Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: ANZ OA TAP-Optimix Property Sec EF

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

Category: Equity Australia Real Estate

	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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	--

as at 31 Dec 2010

Size | Large Style | Value

% 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

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

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.98%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --