Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec NE
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA TAP-Optimix Property Sec NE

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

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |