Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec EF
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.47 | -24.99 | 32.73 | 6.07 |
| +/- Cat | -5.78 | -4.51 | 0.70 | -0.02 |
| +/- Index | -8.92 | -4.28 | -1.18 | -0.81 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.33 | 0.93 | -0.05 | 14 / 97 |
| 3 Month | 11.24 | 0.06 | -1.57 | 55 / 97 |
| 1 Year | 32.02 | 1.70 | 0.27 | 26 / 97 |
| 3 Year | 4.47 | -3.35 | -4.89 | 66 / 97 |
| 5 Year | 4.29 | -1.52 | -2.85 | 56 / 93 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.35 | 25.22 | 26.39 |
| Sharpe Ratio | 0.29 | 0.41 | 0.46 |
| R-Squared | 98.65 | 95.38 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -4.72 | -1.18 | -- |
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 31 Aug 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 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 16 Sep 2021
| APIR Code | ANZ0728AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9051 |
| Exit Price $ | 1.9019 |
| Exit Price 1 Week Change $ |
0.0394 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |