Morningstar Fund Report
ANZ OA AP-Optimix High Growth NE
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-Optimix High Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.63 | -7.92 | 26.52 | 0.24 |
| +/- Cat | -2.23 | -4.72 | 0.75 | -1.36 |
| +/- Index | -4.53 | -5.75 | -0.43 | 0.24 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.51 | 0.99 | 18 / 79 |
| 3 Month | -0.92 | -0.11 | 0.38 | 33 / 79 |
| 1 Year | 4.30 | -1.34 | -0.13 | 50 / 78 |
| 3 Year | 6.06 | -2.01 | -2.39 | 67 / 75 |
| 5 Year | 5.92 | -2.12 | -2.87 | 66 / 73 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.51 | 12.59 | 13.2 |
| Sharpe Ratio | 0.48 | 0.66 | 0.66 |
| R-Squared | 98.28 | 94.15 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -2.32 | 0.22 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.58 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 38.514 |
| International Equity | 47.052 |
| Listed Property | 2.603 |
| Unlisted Property | 1.286 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.030 |
| Cash | 3.600 |
| Other | 5.916 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0484AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.9907 |
| Exit Price $ | 2.9881 |
| Exit Price 1 Week Change $ |
0.0348 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |