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

Morningstar Fund Report

ANZ OA TAP-Optimix Australian Shares EF

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.90 3.53 0.01 8.22
+/- Cat -0.40 -2.45 0.44 -1.41
+/- Index -0.53 -2.14 -0.54 -1.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.51 -0.48 193 / 272
3 Month 5.61 -0.82 -1.03 208 / 272
1 Year 14.29 -0.40 -3.06 122 / 266
3 Year 5.71 -1.19 -1.69 182 / 262
5 Year 9.17 -1.26 -1.40 206 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.23 12.58
Sharpe Ratio 0.34 0.4 0.45
R-Squared 98.76 91.55 --
Beta 0.95 0.93 --
Alpha -1.37 -0.34 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 89.364
International Equity 0.000
Listed Property 6.148
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ANZ0730AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1312
Exit Price $ 3.1230
Exit Price
1 Week Change $
-0.0070

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 0.2620

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000