Morningstar Fund Report
ANZ OA IP-Optimix High Growth EF
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |