Morningstar Fund Report
ANZ OA AP-Optimix Australian Shares EF
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.27 | -10.17 | 27.08 | 27.08 |
| +/- Cat | -2.81 | -2.69 | -1.50 | -1.50 |
| +/- Index | -5.28 | -2.49 | -0.72 | -0.72 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.05 | -0.26 | 89 / 205 |
| 3 Month | 7.56 | -0.15 | -0.73 | 115 / 205 |
| 1 Year | 27.08 | -1.50 | -0.72 | 141 / 205 |
| 3 Year | 6.65 | -2.42 | -2.94 | 167 / 203 |
| 5 Year | 9.01 | -1.81 | -2.15 | 134 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.25 | 17.37 | 17.56 |
| Sharpe Ratio | 0.4 | 0.54 | 0.56 |
| R-Squared | 99 | 94.51 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -2.93 | -0.13 | -- |
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) |
0.91 |
| 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 Mar 2021
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | ANZ0468AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4067 |
| Exit Price $ | 4.4023 |
| Exit Price 1 Week Change $ |
0.0174 |
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 |