Morningstar Fund Report
ANZ OA AP-Optimix Global Shares EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |