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About

Morningstar Fund Report

ANZ ASA-Optimix Australian Property Sec

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Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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-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
3 Year 2
5 Year 3
10 Year 3

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