Morningstar Fund Report
ANZ OA IP-Optimix Global Shares EF
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 10.61 | 10.57 | -1.65 | 11.74 |
| +/- Cat | -3.27 | 1.14 | -4.93 | -0.77 |
| +/- Index | -4.79 | -1.38 | -6.83 | 0.76 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.02 | 1.21 | 1.38 | 63 / 295 |
| 3 Month | 1.72 | -0.20 | 1.04 | 130 / 287 |
| 1 Year | 4.96 | -3.68 | -2.83 | 202 / 272 |
| 3 Year | 7.66 | -2.05 | -3.45 | 170 / 240 |
| 5 Year | 9.64 | -1.58 | -2.68 | 163 / 205 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.3 | 12.32 | 11.96 |
| Sharpe Ratio | 0.57 | 0.71 | 0.85 |
| R-Squared | 96.23 | 84.34 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -3.23 | -1.03 | -- |
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) |
0.91 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 98.166 |
| Listed Property | 0.364 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.469 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0380AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8469 |
| Exit Price $ | 1.8458 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0635 |
Annual
| ICR pa (30 Jun 2020) | 2.1600 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |