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About

Morningstar Fund Report

ANZ OA AP-Optimix Global Shares NE

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.55 -2.79 27.21 27.21
+/- Cat 1.40 -4.81 0.74 0.74
+/- Index -2.39 -7.97 -0.30 -0.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.23 -0.31 56 / 135
3 Month 9.10 1.85 -0.23 27 / 135
1 Year 27.21 0.74 -0.30 38 / 134
3 Year 10.65 -1.10 -3.85 106 / 133
5 Year 11.25 -1.56 -3.48 95 / 122

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.22 12.33
Sharpe Ratio 0.79 0.95 1.09
R-Squared 96.51 79.52 --
Beta 1.02 0.88 --
Alpha -3.64 -0.48 --

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)
0.80
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 Mar 2021

Domestic Equity 0.000
International Equity 99.812
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0477AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2008
Exit Price $ 3.1988
Exit Price
1 Week Change $
0.0367

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 2.9500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350