Morningstar Fund Report
ANZ OA IP-Optimix Australian Shares EF
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Australian Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.79 | -10.77 | 26.97 | 26.97 |
| +/- Cat | -2.44 | -3.27 | -1.34 | -1.34 |
| +/- Index | -6.75 | -3.09 | -0.83 | -0.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 0.03 | -0.30 | -- |
| 3 Month | 7.57 | -0.12 | -0.72 | -- |
| 1 Year | 26.97 | -1.34 | -0.83 | -- |
| 3 Year | 5.89 | -2.48 | -3.70 | -- |
| 5 Year | 8.10 | -2.10 | -3.06 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.48 | 18 | 17.56 |
| Sharpe Ratio | 0.36 | 0.5 | 0.56 |
| R-Squared | 98.78 | 93.55 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -3.73 | -1.01 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0374AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3588 |
| Exit Price $ | 1.3574 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1009 |
Annual
| ICR pa (30 Jun 2020) | 1.9800 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |