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About

Morningstar Fund Report

ANZ OA IP-Optimix Australian Shares NE

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.83 -11.53 25.98 3.47
+/- Cat -3.40 -4.03 -2.54 -1.58
+/- Index -7.71 -3.84 -1.82 -0.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.12 0.00 134 / 312
3 Month 1.87 -0.28 -0.22 192 / 310
1 Year 14.98 -3.31 -2.25 265 / 304
3 Year 10.77 -2.94 -2.85 239 / 281
5 Year 6.17 -3.12 -3.60 224 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.69 17.26 17.06
Sharpe Ratio 0.64 0.81 0.81
R-Squared 99 93.32 --
Beta 1.03 0.98 --
Alpha -2.87 0.25 --

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 31 Dec 2021)
6.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.614
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.386
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0375AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3786
Exit Price $ 1.3772
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 2.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%