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Morningstar Fund Report

ANZ ASA-Optimix Australian Shares

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.32 3.82 0.55 4.81
+/- Cat -0.48 -1.53 0.73 -1.02
+/- Index -2.12 -1.85 -0.01 -1.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.53 -0.58 274 / 368
3 Month 0.55 -0.68 -0.71 242 / 368
1 Year 7.22 -0.10 -2.81 183 / 358
3 Year 4.04 -0.63 -1.31 209 / 344
5 Year 9.21 -0.53 -1.39 199 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 11.21 12.53
Sharpe Ratio 0.21 0.24 0.29
R-Squared 98.66 92.37 --
Beta 0.83 0.86 --
Alpha -0.87 -0.44 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 89.317
International Equity 0.000
Listed Property 6.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9416
Exit Price $ 2.9339
Exit Price
1 Week Change $
0.0226

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800