Morningstar Fund Report
ANZ OA IP-Optimix Australian Shares EF
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.79 | -10.77 | 27.05 | 1.65 |
| +/- Cat | -2.44 | -3.27 | -1.47 | -1.06 |
| +/- Index | -6.75 | -3.09 | -0.74 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | -0.25 | 0.17 | -- |
| 3 Month | 1.65 | -1.06 | -0.07 | -- |
| 1 Year | 28.44 | -2.56 | -2.12 | -- |
| 3 Year | 6.25 | -2.68 | -3.40 | -- |
| 5 Year | 7.47 | -2.24 | -2.95 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.51 | 18 | 17.61 |
| Sharpe Ratio | 0.39 | 0.53 | 0.58 |
| R-Squared | 98.79 | 93.52 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -3.45 | -0.69 | -- |
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 Sep 2021) |
1.93 |
| 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 30 Jun 2021
| Domestic Equity | 99.628 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0374AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3702 |
| Exit Price $ | 1.3688 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |