Morningstar Fund Report
ANZ OA IP-Optimix High Growth EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Optimix High Growth EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.78 | -7.77 | 27.54 | 0.14 |
| +/- Cat | -1.56 | -3.65 | 1.72 | 0.27 |
| +/- Index | -4.38 | -5.59 | 0.59 | 0.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | 0.69 | 1.06 | 20 / 143 |
| 3 Month | -0.78 | 0.95 | 0.52 | 27 / 143 |
| 1 Year | 4.36 | 0.24 | -0.07 | 52 / 142 |
| 3 Year | 6.36 | -0.68 | -2.10 | 104 / 134 |
| 5 Year | 6.19 | -1.19 | -2.59 | 116 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.67 | 12.85 | 13.2 |
| Sharpe Ratio | 0.5 | 0.59 | 0.66 |
| R-Squared | 98.27 | 94.4 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -2.12 | -0.54 | -- |
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 30 Apr 2022) |
2.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.514 |
| International Equity | 47.052 |
| Listed Property | 2.603 |
| Unlisted Property | 1.286 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.030 |
| Cash | 3.600 |
| Other | 5.916 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0386AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.4665 |
| Exit Price $ | 1.4652 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |