Morningstar Fund Report
ANZ ASA-Optimix Australian Property Sec
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ ASA-Optimix Australian Property Sec

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 | 9.61 | 11.33 | -22.13 | 15.38 |
+/- Cat | -0.56 | -2.50 | -2.49 | 0.53 |
+/- Index | -3.59 | -8.06 | -1.43 | -1.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.92 | 0.47 | 1.15 | 35 / 114 |
3 Month | 11.35 | 2.44 | 2.42 | 23 / 114 |
1 Year | -15.47 | -2.69 | -2.14 | 71 / 114 |
3 Year | 1.31 | -1.95 | -4.23 | 63 / 92 |
5 Year | 5.19 | 0.60 | -1.11 | 28 / 88 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.54 | 23.74 | -- |
Sharpe Ratio | 0.16 | 0.23 | -- |
R-Squared | 98.9 | 97.37 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -4.05 | -1.97 | -- |
Fund Details
Fund Inception | 30 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
3.58 |
Minimum Investment $ | 0 |
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 23 Feb 2021
APIR Code | ANZ0600AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1246 |
Exit Price $ | 2.1210 |
Exit Price 1 Week Change $ |
-0.0296 |
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 | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.1700 |
Annual
ICR pa (30 Jun 2020) | 1.1200 |
Max Management Fee pa![]() |
1.08% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |