Morningstar Fund Report
ANZ OA IP-Optimix Growth NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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% |