Morningstar Fund Report
ANZ OA IP-Optimix Global Shares EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-Optimix Global Shares EF

Index: MSCI World Ex Australia NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |