Morningstar Fund Report
ANZ OA IP-Optimix High Growth EF
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.78 | -7.77 | 27.54 | 1.04 |
| +/- Cat | -1.56 | -3.65 | 1.72 | -0.87 |
| +/- Index | -5.42 | -6.91 | 2.85 | -1.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.49 | -0.43 | -0.10 | -- |
| 3 Month | 0.97 | -0.94 | -1.69 | -- |
| 1 Year | 26.33 | 0.37 | 0.86 | -- |
| 3 Year | 7.13 | -1.50 | -3.60 | -- |
| 5 Year | 8.33 | -1.31 | -3.20 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.46 | 13.37 | 12.82 |
| Sharpe Ratio | 0.5 | 0.66 | 0.81 |
| R-Squared | 96.87 | 95.05 | -- |
| Beta | 1.11 | 1.02 | -- |
| Alpha | -4.23 | -1.69 | -- |
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 Sep 2021) |
3.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.591 |
| International Equity | 50.205 |
| Listed Property | 2.268 |
| Unlisted Property | 1.108 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.673 |
| Cash | 3.788 |
| Other | 4.368 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0386AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5459 |
| Exit Price $ | 1.5445 |
| Exit Price 1 Week Change $ |
0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |