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Morningstar Fund Report

ANZ OA IP-Optimix Growth EF

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 13.37 9.26 -0.25 10.57
+/- Cat 0.79 0.83 -1.59 1.12
+/- Index -0.90 -2.77 -4.24 0.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.06 -0.12 169 / 222
3 Month 3.47 0.38 -0.12 71 / 222
1 Year 8.90 0.91 0.59 74 / 217
3 Year 6.38 0.04 -2.14 117 / 209
5 Year 9.82 0.11 -2.10 109 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.65 6.99
Sharpe Ratio 0.63 0.66 0.9
R-Squared 97.16 91.64 --
Beta 0.96 0.91 --
Alpha -1.78 -1.38 --

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 31 May 2017)
6.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.396
International Equity 34.936
Listed Property 5.210
Unlisted Property 0.000
Domestic Fixed Interest 3.352
International Fixed Interest 4.450
Cash 6.055
Other 17.603

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0384AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1979
Exit Price $ 1.1953
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2199

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