Morningstar Fund Report
ANZ OA AP-Optimix Australian Shares NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-Optimix Australian Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.47 | -10.84 | 26.13 | 2.88 |
| +/- Cat | -3.60 | -3.36 | -2.44 | -1.07 |
| +/- Index | -6.08 | -3.16 | -1.67 | 0.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -0.55 | -0.47 | 176 / 215 |
| 3 Month | 2.50 | -0.35 | -0.72 | 111 / 215 |
| 1 Year | 4.87 | -1.11 | 0.03 | 144 / 208 |
| 3 Year | 6.08 | -2.48 | -1.77 | 187 / 207 |
| 5 Year | 6.41 | -2.53 | -2.43 | 161 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.91 | 17.37 | 17.76 |
| Sharpe Ratio | 0.4 | 0.54 | 0.5 |
| R-Squared | 98.84 | 93.02 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.64 | 1.07 | -- |
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 May 2022) |
1.79 |
| Minimum Investment $ | 0 |
| 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 2022
| Domestic Equity | 99.616 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.384 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0469AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5624 |
| Exit Price $ | 3.5588 |
| Exit Price 1 Week Change $ |
-0.0307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |