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About

Morningstar Fund Report

ANZ OA IP-Optimix Growth NE

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.66 -7.17 22.42 3.30
+/- Cat -2.13 -4.52 2.10 -0.02
+/- Index -5.92 -6.52 2.93 -1.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.24 -0.47 118 / 185
3 Month 5.79 0.31 -1.47 54 / 185
1 Year 22.86 2.14 1.75 31 / 184
3 Year 6.32 -1.76 -3.52 146 / 174
5 Year 6.91 -1.28 -2.87 138 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 10.59 10.62
Sharpe Ratio 0.5 0.71 0.87
R-Squared 96.21 94.85 --
Beta 1.12 0.97 --
Alpha -4.21 -1.49 --

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 Aug 2021)
19.81
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 32.810
International Equity 43.004
Listed Property 3.935
Unlisted Property 0.994
Domestic Fixed Interest 2.563
International Fixed Interest 4.881
Cash 1.945
Other 9.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0385AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3318
Exit Price $ 1.3308
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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%