Morningstar Fund Report
ANZ OA IP-Optimix Growth EF
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |