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Morningstar Fund Report

ANZ OA IP-Optimix Geared Aus Shares NE

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Geared Aus Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 28.42 -0.92 -8.49 16.80
+/- Cat -0.79 -5.52 -1.12 -2.69
+/- Index 10.99 -6.60 -9.05 6.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.44 0.04 4.06 11 / 34
3 Month 7.35 -1.63 2.17 27 / 34
1 Year 11.78 -0.98 -0.01 18 / 34
3 Year 2.16 -3.29 -4.43 32 / 33
5 Year 12.91 -3.91 1.06 32 / 33

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 24.91 25.46 12.73
Sharpe Ratio 0.12 0.24 0.38
R-Squared 99.21 96.35 --
Beta 1.95 1.96 --
Alpha -6.65 -3.54 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0984AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5163
Exit Price $ 0.5136
Exit Price
1 Week Change $
-0.0114

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 0.5243

Annual

ICR pa (30 Jun 2010) 3.7500
Max Management Fee pa 3.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000