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About

Morningstar Fund Report

ANZ ASA-Optimix Australian Property Sec

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Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Australian Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.33 -22.13 28.96 10.41
+/- Cat -2.50 -2.49 -0.07 -1.53
+/- Index -8.06 -1.43 -4.95 -4.94

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -0.91 -1.77 75 / 102
3 Month 6.64 -1.63 -3.43 69 / 102
1 Year 19.80 -1.69 -7.23 64 / 102
3 Year 7.95 -2.42 -5.46 60 / 100
5 Year 5.45 -1.77 -4.45 53 / 80

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.7 24.17 26.42
Sharpe Ratio 0.43 0.52 0.61
R-Squared 98.56 96.76 --
Beta 0.97 0.9 --
Alpha -4.62 -2.12 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
3.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.680
International Equity 0.000
Listed Property 96.853
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0600AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5208
Exit Price $ 2.5165
Exit Price
1 Week Change $
-0.0788

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.08% / 0.08%