Morningstar Fund Report
ANZ OA IP-Optimix Growth NE
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.97 | 4.66 | -7.17 | 10.12 |
| +/- Cat | -1.59 | -2.13 | -4.52 | 0.38 |
| +/- Index | -3.49 | -5.92 | -6.52 | 1.70 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.09 | 0.24 | 134 / 209 |
| 3 Month | 8.45 | 1.05 | 2.18 | 39 / 209 |
| 1 Year | -3.13 | -3.46 | -2.71 | 193 / 207 |
| 3 Year | 2.54 | -2.59 | -4.76 | 189 / 200 |
| 5 Year | 5.11 | -1.81 | -3.25 | 170 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 10.39 | -- |
| Sharpe Ratio | 0.18 | 0.43 | -- |
| R-Squared | 96.51 | 95.19 | -- |
| Beta | 1.12 | 0.97 | -- |
| Alpha | -5.17 | -1.83 | -- |
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) |
18.11 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0385AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2934 |
| Exit Price $ | 1.2924 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0772 |
Annual
| ICR pa (30 Jun 2020) | 2.8400 |
| Max Management Fee pa |
2.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |