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Morningstar Fund Report

ANZ OA PS-Optimix Global Shares NE

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 20.45 -1.50 13.23 13.23
+/- Cat -1.15 0.58 -1.56 -1.56
+/- Index -4.73 -1.90 -1.50 -1.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 0.02 0.46 84 / 196
3 Month 4.00 -0.25 0.38 104 / 195
1 Year 13.23 -1.56 -1.50 130 / 195
3 Year 10.34 -0.64 -2.63 110 / 181
5 Year 14.17 -1.61 -4.07 146 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 10.29 10.84
Sharpe Ratio 0.87 0.85 0.99
R-Squared 98.2 84.14 --
Beta 0.86 0.87 --
Alpha -1.04 -0.64 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ANZ0568AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9022
Exit Price $ 1.8960
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2016) 2.6300
Max Management Fee pa 3.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350