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About

Morningstar Fund Report

ANZ OA IP-Optimix Global Shares EF

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Global Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.57 -1.65 28.13 -1.05
+/- Cat 1.14 -4.93 0.75 4.28
+/- Index -1.38 -6.83 0.62 0.10

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 -0.02 0.50 174 / 315
3 Month -8.51 0.99 0.81 92 / 304
1 Year 4.49 4.80 -0.24 74 / 276
3 Year 7.94 0.17 -2.14 116 / 237
5 Year 8.90 -0.39 -2.46 125 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.79 12.05
Sharpe Ratio 0.64 0.66 0.83
R-Squared 96.75 81.38 --
Beta 1.03 0.94 --
Alpha -2.19 -1.17 --

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 Apr 2022)
1.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 99.566
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.434
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code ANZ0380AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7546
Exit Price $ 1.7535
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%