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Morningstar Fund Report

ANZ OA IP-Optimix Growth EF

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.26 -0.25 10.18 -0.25
+/- Cat 0.83 -1.59 1.32 -0.13
+/- Index -2.77 -4.24 1.81 0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.13 0.19 160 / 218
3 Month -0.60 0.00 0.90 114 / 216
1 Year 6.57 1.16 1.98 60 / 213
3 Year 5.79 0.24 -1.49 106 / 208
5 Year 9.49 0.35 -1.61 94 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 6.66 7.06
Sharpe Ratio 0.55 0.55 0.74
R-Squared 96.64 91.71 --
Beta 0.95 0.9 --
Alpha -1.17 -1.07 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
6.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.543
International Equity 34.279
Listed Property 5.105
Unlisted Property 0.000
Domestic Fixed Interest 3.419
International Fixed Interest 4.629
Cash 5.189
Other 17.837

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code ANZ0384AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1519
Exit Price $ 1.1493
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2016) 2.8400
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000