Morningstar Fund Report
ANZ OA AP-Optimix Growth EF
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0780 |
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 |