Morningstar Fund Report
ANZ OA AP-Optimix Australian Shares NE
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.34 | 5.47 | -10.84 | 13.65 |
| +/- Cat | -2.13 | -3.60 | -3.36 | -0.56 |
| +/- Index | -1.68 | -6.08 | -3.16 | 0.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.05 | -0.21 | 126 / 238 |
| 3 Month | 11.25 | -0.58 | -0.64 | 151 / 238 |
| 1 Year | -5.39 | -2.83 | -2.27 | 188 / 236 |
| 3 Year | 3.59 | -2.84 | -3.41 | 183 / 230 |
| 5 Year | 7.06 | -2.14 | -2.97 | 155 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.41 | 17.62 | -- |
| Sharpe Ratio | 0.23 | 0.38 | -- |
| R-Squared | 99.02 | 94.43 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -3.35 | -0.35 | -- |
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 Dec 2020) |
1.85 |
| 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 04 Mar 2021
| APIR Code | ANZ0469AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5071 |
| Exit Price $ | 3.5036 |
| Exit Price 1 Week Change $ |
-0.0231 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.7700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |