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

Fund: ANZ OA AP-Optimix Growth NE

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.43 | 5.28 | -6.69 | 10.27 |
+/- Cat | -1.09 | -2.21 | -4.72 | 0.77 |
+/- Index | -3.04 | -5.29 | -6.04 | 1.86 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.13 | -0.28 | 0.25 | 184 / 226 |
3 Month | 8.45 | 1.13 | 2.17 | 40 / 226 |
1 Year | -2.71 | -3.42 | -2.30 | 207 / 225 |
3 Year | 3.04 | -2.48 | -4.26 | 202 / 219 |
5 Year | 5.58 | -1.55 | -2.78 | 169 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.88 | 9.95 | -- |
Sharpe Ratio | 0.22 | 0.49 | -- |
R-Squared | 96.6 | 94.52 | -- |
Beta | 1.11 | 0.92 | -- |
Alpha | -4.63 | -1.22 | -- |
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 Dec 2020) |
2.59 |
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 25 Feb 2021
APIR Code | ANZ0482AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.6566 |
Exit Price $ | 2.6545 |
Exit Price 1 Week Change $ |
-0.0285 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0780 |
Annual
ICR pa (30 Jun 2020) | 2.7800 |
Max Management Fee pa![]() |
2.18% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |