Morningstar Fund Report
ANZ ASA-Optimix Australian Property Sec
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |