Morningstar Fund Report
ANZ OA IP-Optimix Growth NE
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.66 | -7.17 | 22.42 | 4.33 |
| +/- Cat | -2.13 | -4.52 | 2.10 | 0.14 |
| +/- Index | -5.17 | -6.12 | 2.04 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.29 | 0.26 | 45 / 185 |
| 3 Month | 3.26 | 0.70 | 0.07 | 42 / 185 |
| 1 Year | 15.83 | 1.64 | 1.48 | 21 / 184 |
| 3 Year | 10.19 | -0.76 | -2.17 | 116 / 176 |
| 5 Year | 6.64 | -1.26 | -2.61 | 133 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 10.07 | 10.36 |
| Sharpe Ratio | 0.85 | 1.03 | 1.13 |
| R-Squared | 97.98 | 95.63 | -- |
| Beta | 1.11 | 0.95 | -- |
| Alpha | -3.07 | -0.84 | -- |
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 2021) |
19.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 33.111 |
| International Equity | 41.795 |
| Listed Property | 4.010 |
| Unlisted Property | 1.060 |
| Domestic Fixed Interest | 2.975 |
| International Fixed Interest | 5.201 |
| Cash | 0.810 |
| Other | 11.038 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | ANZ0385AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3070 |
| Exit Price $ | 1.3060 |
| Exit Price 1 Week Change $ |
-0.0501 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 2.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |