Morningstar Fund Report
ANZ OA TAP-Optimix Property Sec NE
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.65 | -25.52 | 30.90 | 5.39 |
| +/- Cat | -5.60 | -5.03 | -1.13 | -1.49 |
| +/- Index | -8.74 | -4.81 | -3.01 | -2.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.18 | -0.55 | 42 / 85 |
| 3 Month | 3.05 | -0.11 | -0.67 | 45 / 85 |
| 1 Year | 12.68 | -1.29 | -3.71 | 50 / 85 |
| 3 Year | 2.43 | -3.53 | -4.59 | 59 / 85 |
| 5 Year | 3.05 | -3.36 | -4.95 | 56 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.33 | 25.36 | 26.77 |
| Sharpe Ratio | 0.24 | 0.36 | 0.4 |
| R-Squared | 98.3 | 94.82 | -- |
| Beta | 1.05 | 0.92 | -- |
| Alpha | -4.32 | -0.78 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
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 2022
| Domestic Equity | 0.257 |
| International Equity | 0.000 |
| Listed Property | 96.907 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.836 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | ANZ0729AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8202 |
| Exit Price $ | 1.8171 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.73% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |