Morningstar Fund Report
ANZ OA IP-Optimix High Growth EF
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.98 | 5.78 | -7.77 | 22.38 |
| +/- Cat | -1.97 | -1.56 | -3.65 | 1.71 |
| +/- Index | -3.75 | -5.42 | -6.91 | 3.42 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.38 | 0.51 | 0.27 | -- |
| 3 Month | 8.88 | 0.91 | 0.92 | -- |
| 1 Year | 26.79 | 1.35 | 3.16 | -- |
| 3 Year | 6.73 | -1.50 | -3.90 | -- |
| 5 Year | 8.16 | -1.20 | -2.75 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.31 | 13.21 | 12.61 |
| Sharpe Ratio | 0.46 | 0.62 | 0.79 |
| R-Squared | 96.71 | 95.27 | -- |
| Beta | 1.12 | 1.02 | -- |
| Alpha | -4.53 | -1.96 | -- |
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 Mar 2021) |
2.99 |
| Minimum Investment $ | -- |
| 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 10 May 2021
| APIR Code | ANZ0386AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.5471 |
| Exit Price $ | 1.5457 |
| Exit Price 1 Week Change $ |
0.0079 |
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 | 0.0887 |
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 |