Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Optimix Growth NE

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Growth NE
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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%