Morningstar Fund Report
ANZ OA AP-Optimix High Growth NE
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.63 | -7.92 | 26.52 | 26.52 |
| +/- Cat | -2.23 | -4.72 | 0.71 | 0.71 |
| +/- Index | -5.57 | -7.07 | 1.83 | 1.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | 0.13 | -0.68 | 40 / 91 |
| 3 Month | 7.48 | 0.42 | -0.59 | 25 / 91 |
| 1 Year | 26.52 | 0.71 | 1.83 | 41 / 90 |
| 3 Year | 7.16 | -2.36 | -4.03 | 84 / 88 |
| 5 Year | 8.39 | -1.91 | -3.19 | 79 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.17 | 12.62 | 12.66 |
| Sharpe Ratio | 0.5 | 0.74 | 0.84 |
| R-Squared | 96.84 | 95.26 | -- |
| Beta | 1.1 | 0.97 | -- |
| Alpha | -4.58 | -1.06 | -- |
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 Jun 2021) |
0.60 |
| 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 | 39.386 |
| International Equity | 50.524 |
| Listed Property | 2.238 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.453 |
| Other | 5.399 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0484AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1314 |
| Exit Price $ | 3.1286 |
| Exit Price 1 Week Change $ |
0.0169 |
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 | 0.0880 |
Annual
| ICR pa (30 Jun 2020) | 2.8600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |