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Morningstar Fund Report

ANZ ASA-Optimix Australian Shares

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.82 0.55 12.44 -0.18
+/- Cat -1.53 0.73 -0.33 -0.10
+/- Index -1.85 -0.01 -1.65 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.10 -0.17 215 / 319
3 Month -1.69 0.23 0.90 100 / 312
1 Year 6.61 -0.03 -0.72 148 / 312
3 Year 4.32 -0.36 -0.79 148 / 289
5 Year 10.00 -0.07 -0.88 120 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 11.05 12.33
Sharpe Ratio 0.26 0.25 0.29
R-Squared 98.68 91.88 --
Beta 0.84 0.86 --
Alpha -0.38 -0.4 --

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 30 Jun 2017)
7.09
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 Jun 2017

Domestic Equity 90.561
International Equity 0.000
Listed Property 5.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1714
Exit Price $ 3.1628
Exit Price
1 Week Change $
0.0266

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 0.2629

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800