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About

Morningstar Fund Report

ANZ OA TAP-Optimix Property Sec NE

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.14 10.65 -25.52 16.12
+/- Cat -1.68 -5.60 -5.03 0.15
+/- Index -4.05 -8.74 -4.81 -0.53

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.23 0.51 0.84 26 / 97
3 Month 12.28 2.91 3.35 16 / 97
1 Year -18.18 -4.90 -4.85 73 / 97
3 Year -0.33 -4.46 -5.88 67 / 93
5 Year 3.27 -1.79 -3.03 62 / 91

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.05 25.32 --
Sharpe Ratio 0.11 0.26 --
R-Squared 98.8 96.43 --
Beta 1.07 0.96 --
Alpha -5.62 -1.34 --

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 Dec 2020)
0.01
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 Dec 2020

Domestic Equity 0.187
International Equity 0.000
Listed Property 96.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.856
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code ANZ0729AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7006
Exit Price $ 1.6977
Exit Price
1 Week Change $
0.0699

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2016) 2.7300
Max Management Fee pa 2.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000