Morningstar Fund Report
ANZ OA AP-Optimix Growth EF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA AP-Optimix Growth EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.24 | 6.07 | -5.98 | 15.45 |
+/- Cat | -0.28 | -1.42 | -4.01 | 2.26 |
+/- Index | -2.23 | -4.50 | -5.33 | 3.53 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.60 | 0.09 | -0.32 | 68 / 223 |
3 Month | 4.15 | 0.63 | 1.32 | 46 / 222 |
1 Year | 25.14 | 3.55 | 3.81 | 38 / 221 |
3 Year | 6.14 | -1.22 | -2.81 | 140 / 215 |
5 Year | 7.17 | -0.49 | -1.68 | 108 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.89 | 9.96 | 10.53 |
Sharpe Ratio | 0.48 | 0.67 | 0.77 |
R-Squared | 96.03 | 94.16 | -- |
Beta | 1.11 | 0.92 | -- |
Alpha | -3.34 | -0.88 | -- |
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) |
0.55 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 33.113 |
International Equity | 37.945 |
Listed Property | 4.278 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.182 |
International Fixed Interest | 4.050 |
Cash | 3.046 |
Other | 16.384 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | ANZ0480AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.1647 |
Exit Price $ | 3.1622 |
Exit Price 1 Week Change $ |
0.0168 |
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 | 0.0780 |
Annual
ICR pa (30 Jun 2020) | 2.0300 |
Max Management Fee pa![]() |
1.43% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |