Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec NE
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.14 | 10.65 | -25.52 | 24.98 |
| +/- Cat | -1.68 | -5.60 | -5.03 | -1.02 |
| +/- Index | -4.05 | -8.74 | -4.81 | -1.88 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.36 | 0.30 | 9 / 97 |
| 3 Month | 9.44 | -0.95 | -2.08 | 55 / 97 |
| 1 Year | 22.86 | -1.40 | -2.45 | 59 / 97 |
| 3 Year | 1.53 | -4.44 | -5.56 | 71 / 93 |
| 5 Year | 2.35 | -2.51 | -3.48 | 67 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.04 | 25.09 | 26.09 |
| Sharpe Ratio | 0.19 | 0.34 | 0.38 |
| R-Squared | 98.62 | 95.55 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -5.32 | -1 | -- |
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 30 Apr 2021) |
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 Mar 2021
| Domestic Equity | 0.450 |
| International Equity | 0.000 |
| Listed Property | 97.908 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0729AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9157 |
| Exit Price $ | 1.9124 |
| Exit Price 1 Week Change $ |
0.0591 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |