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About

Morningstar Fund Report

ANZ OA IP-Optimix High Growth NE

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.14 4.81 -8.55 17.63
+/- Cat -2.82 -2.53 -4.43 0.33
+/- Index -4.60 -6.39 -7.69 2.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 -0.18 -0.42 88 / 140
3 Month 5.00 -0.10 0.56 77 / 140
1 Year 29.18 0.53 2.57 87 / 137
3 Year 5.49 -2.62 -5.05 132 / 133
5 Year 6.86 -2.31 -3.90 122 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 13.19 12.6
Sharpe Ratio 0.38 0.61 0.78
R-Squared 96.7 95.28 --
Beta 1.11 1.02 --
Alpha -5.58 -1.99 --

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)
5.21
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 40.259
International Equity 49.219
Listed Property 2.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.627
Other 5.796

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ANZ0387AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.5350
Exit Price $ 1.5336
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0887

Annual

ICR pa (30 Jun 2020) 2.9200
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000