Morningstar Fund Report
ANZ OA AP-Optimix Growth NE
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 7.43 | 5.28 | -6.69 | 19.74 |
| +/- Cat | -1.09 | -2.21 | -4.72 | 2.40 |
| +/- Index | -3.04 | -5.29 | -6.04 | 3.43 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | 0.11 | 0.16 | 85 / 218 |
| 3 Month | 6.94 | 0.69 | -0.01 | 41 / 218 |
| 1 Year | 19.74 | 1.61 | 2.94 | 44 / 216 |
| 3 Year | 6.05 | -1.75 | -3.17 | 158 / 210 |
| 5 Year | 6.40 | -1.20 | -2.20 | 155 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.94 | 9.91 | -- |
| Sharpe Ratio | 0.48 | 0.72 | -- |
| R-Squared | 96.06 | 94.25 | -- |
| Beta | 1.11 | 0.91 | -- |
| Alpha | -3.74 | -0.74 | -- |
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 Apr 2021) |
2.64 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 32.795 |
| International Equity | 38.852 |
| Listed Property | 4.644 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.642 |
| International Fixed Interest | 3.910 |
| Cash | 2.886 |
| Other | 14.272 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | ANZ0482AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8786 |
| Exit Price $ | 2.8764 |
| Exit Price 1 Week Change $ |
0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |