Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec NE
Fund Report | Report generated 03 Mar 2021 | 
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 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 |
|
| 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 |