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About

Morningstar Fund Report

ANZ OA IP-Optimix High Growth EF

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.78 -7.77 34.46 34.46
+/- Cat -1.56 -3.65 8.80 8.80
+/- Index -5.42 -6.91 9.77 9.77

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 0.17 -0.65 --
3 Month 7.66 0.54 -0.41 --
1 Year 27.45 1.79 2.76 --
3 Year 7.53 -1.42 -3.66 --
5 Year 8.76 -1.21 -2.82 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 13.26 12.66
Sharpe Ratio 0.52 0.68 0.84
R-Squared 96.75 95.17 --
Beta 1.12 1.02 --
Alpha -4.34 -1.84 --

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 Jun 2021)
3.20
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 2021

Domestic Equity 39.386
International Equity 50.524
Listed Property 2.238
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.453
Other 5.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0386AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5428
Exit Price $ 1.5414
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0877

Annual

ICR pa (30 Jun 2020) 2.0700
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000