Morningstar Fund Report
ANZ OA AP-Optimix Global Shares EF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix Global Shares EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.55 | 10.38 | -2.05 | 17.26 |
| +/- Cat | -2.91 | 2.22 | -4.07 | -0.67 |
| +/- Index | -4.84 | -1.57 | -7.23 | 0.63 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.84 | 0.52 | -0.25 | 49 / 160 |
| 3 Month | 6.93 | 0.19 | 0.59 | 78 / 159 |
| 1 Year | 22.13 | -2.76 | -1.42 | 99 / 159 |
| 3 Year | 9.40 | -1.23 | -3.76 | 113 / 148 |
| 5 Year | 10.82 | -0.91 | -2.85 | 97 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.56 | 12.34 | 12.16 |
| Sharpe Ratio | 0.7 | 0.86 | 1 |
| R-Squared | 96.3 | 80.21 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -3.52 | -0.59 | -- |
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) |
0.68 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 98.166 |
| Listed Property | 0.364 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.469 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0476AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3001 |
| Exit Price $ | 3.2981 |
| Exit Price 1 Week Change $ |
-0.0224 |
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 | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 2.2000 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |