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

Fund: ANZ OA IP-Optimix Growth EF

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.62 | -6.38 | 23.46 | 0.32 |
+/- Cat | -1.71 | -2.26 | -2.36 | 0.45 |
+/- Index | -4.53 | -4.21 | -3.49 | 0.31 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 0.76 | 1.13 | 14 / 143 |
3 Month | -0.95 | 0.78 | 0.35 | 40 / 143 |
1 Year | 4.35 | 0.23 | -0.07 | 53 / 142 |
3 Year | 5.80 | -1.24 | -2.65 | 125 / 134 |
5 Year | 5.64 | -1.74 | -3.14 | 122 / 129 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.62 | 12.85 | 13.2 |
Sharpe Ratio | 0.51 | 0.59 | 0.66 |
R-Squared | 98.37 | 94.4 | -- |
Beta | 0.87 | 0.94 | -- |
Alpha | -1.59 | -0.54 | -- |
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) |
3.88 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 34.100 |
International Equity | 40.572 |
Listed Property | 4.649 |
Unlisted Property | 1.162 |
Domestic Fixed Interest | 2.147 |
International Fixed Interest | 4.503 |
Cash | 1.657 |
Other | 11.210 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ANZ0384AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.2800 |
Exit Price $ | 1.2790 |
Exit Price 1 Week Change $ |
0.0014 |
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) | 1.95% |
Investment Management Fee | 1.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |