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About

Morningstar Fund Report

ANZ OA IP-Optimix Australian Shares NE

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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-18 Jun-19 Jun-20 Feb-21
Fund 10.10 3.83 -11.53 14.50
+/- Cat -3.07 -3.40 -4.03 -1.68
+/- Index -2.92 -7.71 -3.84 -0.70

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.83 -0.54 273 / 348
3 Month 2.32 -0.94 -0.68 244 / 347
1 Year 3.87 -3.91 -2.61 266 / 334
3 Year 2.83 -3.29 -4.55 276 / 313
5 Year 6.63 -2.92 -4.11 241 / 285

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.65 18.22 17.78
Sharpe Ratio 0.19 0.36 0.43
R-Squared 98.82 94 --
Beta 1.04 0.99 --
Alpha -4.5 -1.19 --

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 2020)
5.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 94.611
International Equity 0.000
Listed Property 4.903
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.486
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ANZ0375AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2515
Exit Price $ 1.2502
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1026

Annual

ICR pa (30 Jun 2020) 2.8300
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000