Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Optimix High Growth EF

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.04 -1.20 12.31 -0.32
+/- Cat -0.93 -2.25 0.23 -0.02
+/- Index -4.85 -3.97 0.71 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.02 0.40 95 / 144
3 Month -0.87 -0.08 1.02 97 / 144
1 Year 7.96 0.33 1.08 70 / 141
3 Year 6.31 -0.87 -2.38 96 / 130
5 Year 10.80 -0.71 -2.55 84 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 8.39 8.69
Sharpe Ratio 0.53 0.62 0.76
R-Squared 96.03 91.4 --
Beta 0.92 0.92 --
Alpha -1.76 -0.94 --

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)
3.48
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 35.747
International Equity 42.435
Listed Property 5.415
Unlisted Property 0.000
Domestic Fixed Interest 0.015
International Fixed Interest 0.000
Cash 5.834
Other 10.554

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code ANZ0386AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2637
Exit Price $ 1.2619
Exit Price
1 Week Change $
0.0009

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 0.2581

Annual

ICR pa (30 Jun 2016) 2.9200
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000