Morningstar Fund Report
ANZ OA IP-Optimix Growth NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-Optimix Growth NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.66 | -7.17 | 22.42 | -1.52 |
+/- Cat | -2.68 | -3.06 | -3.40 | 0.14 |
+/- Index | -5.50 | -5.00 | -4.53 | 0.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | 0.19 | 0.37 | 43 / 139 |
3 Month | -1.02 | 0.61 | 0.63 | 26 / 138 |
1 Year | 0.86 | 0.01 | -0.16 | 47 / 137 |
3 Year | 4.95 | -2.13 | -3.33 | 126 / 129 |
5 Year | 4.52 | -2.50 | -3.93 | 123 / 123 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.63 | 12.84 | 13.22 |
Sharpe Ratio | 0.45 | 0.6 | 0.64 |
R-Squared | 98.33 | 94.32 | -- |
Beta | 0.87 | 0.94 | -- |
Alpha | -2.25 | -0.37 | -- |
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 May 2022) |
17.95 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
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 Jun 2022
APIR Code | ANZ0385AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.2192 |
Exit Price $ | 1.2182 |
Exit Price 1 Week Change $ |
0.0061 |
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) | 2.80% |
Investment Management Fee | 2.28% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |