Morningstar Fund Report
ANZ OA AP-Optimix Growth NE
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.28 | -6.69 | 22.60 | 1.36 |
| +/- Cat | -2.21 | -4.72 | 3.06 | -0.15 |
| +/- Index | -5.29 | -6.04 | 3.11 | -0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.50 | -0.05 | 155 / 210 |
| 3 Month | 1.36 | -0.15 | -0.83 | 77 / 210 |
| 1 Year | 22.26 | 2.94 | 2.41 | 25 / 209 |
| 3 Year | 6.31 | -1.49 | -2.89 | 151 / 206 |
| 5 Year | 7.01 | -0.99 | -2.42 | 128 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.09 | 9.96 | 10.74 |
| Sharpe Ratio | 0.51 | 0.73 | 0.81 |
| R-Squared | 96.32 | 94.07 | -- |
| Beta | 1.11 | 0.9 | -- |
| Alpha | -3.46 | -0.65 | -- |
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 Sep 2021) |
2.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.810 |
| International Equity | 43.004 |
| Listed Property | 3.935 |
| Unlisted Property | 0.994 |
| Domestic Fixed Interest | 2.563 |
| International Fixed Interest | 4.881 |
| Cash | 1.945 |
| Other | 9.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0482AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9528 |
| Exit Price $ | 2.9505 |
| Exit Price 1 Week Change $ |
0.0247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 2.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |