Morningstar Fund Report
ANZ OA AP-Optimix Australian Shares EF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix Australian Shares EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.17 | 6.27 | -10.17 | 18.15 |
| +/- Cat | -1.30 | -2.81 | -2.69 | -1.22 |
| +/- Index | -0.84 | -5.28 | -2.49 | 0.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.03 | 0.06 | 109 / 235 |
| 3 Month | 3.67 | -1.00 | -0.58 | 178 / 235 |
| 1 Year | 37.14 | -0.14 | -0.33 | 129 / 233 |
| 3 Year | 6.80 | -2.27 | -2.85 | 177 / 227 |
| 5 Year | 8.04 | -1.79 | -2.21 | 153 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 17.51 | 17.6 |
| Sharpe Ratio | 0.4 | 0.53 | 0.56 |
| R-Squared | 99.02 | 94.17 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -2.85 | -0.24 | -- |
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) |
0.86 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 94.611 |
| International Equity | 0.000 |
| Listed Property | 4.903 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.486 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0468AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1946 |
| Exit Price $ | 4.1904 |
| Exit Price 1 Week Change $ |
0.0567 |
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 | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.0200 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |