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Morningstar Fund Report

ANZ OA IP-Optimix Growth NE

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.42 8.42 -1.17 9.78
+/- Cat -0.17 -0.02 -2.50 0.42
+/- Index -1.86 -3.62 -5.15 0.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.14 -0.14 67 / 219
3 Month 5.05 0.60 -0.01 43 / 218
1 Year 11.09 0.52 -0.47 92 / 214
3 Year 5.81 -0.84 -3.03 162 / 204
5 Year 7.96 -1.04 -3.39 164 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 6.69 6.98
Sharpe Ratio 0.54 0.7 0.94
R-Squared 97.04 92.02 --
Beta 0.96 0.92 --
Alpha -2.6 -1.37 --

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 Apr 2017)
24.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.504
International Equity 33.935
Listed Property 5.124
Unlisted Property 0.000
Domestic Fixed Interest 3.681
International Fixed Interest 4.353
Cash 5.713
Other 17.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code ANZ0385AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1950
Exit Price $ 1.1924
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2010) 2.8400
Max Management Fee pa 2.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000