Morningstar Fund Report
ANZ ASA-Optimix Australian Property Sec
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | 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) |
-- |
| 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 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% |