Morningstar Fund Report
ANZ ASA-Optimix Australian Property Sec
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.33 | -22.13 | 28.96 | 3.54 |
| +/- Cat | -2.50 | -2.49 | -0.07 | 0.21 |
| +/- Index | -8.06 | -1.43 | -4.95 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.35 | 0.33 | 14 / 112 |
| 3 Month | 3.54 | 0.21 | -1.26 | 59 / 112 |
| 1 Year | 28.14 | 2.42 | -2.54 | 9 / 112 |
| 3 Year | 4.65 | -1.82 | -4.56 | 66 / 110 |
| 5 Year | 4.72 | -0.68 | -2.93 | 57 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.77 | 24.19 | 26.4 |
| Sharpe Ratio | 0.3 | 0.36 | 0.46 |
| R-Squared | 98.7 | 96.82 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -4.1 | -2.36 | -- |
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 Aug 2021) |
3.82 |
| 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 30 Jun 2021
| Domestic Equity | 0.619 |
| International Equity | 0.000 |
| Listed Property | 96.200 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0600AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4645 |
| Exit Price $ | 2.4603 |
| Exit Price 1 Week Change $ |
0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |