Morningstar Fund Report
ANZ OA AP-Optimix High Growth NE
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.71 | 5.63 | -7.92 | 17.72 |
| +/- Cat | -2.24 | -2.23 | -4.72 | 0.06 |
| +/- Index | -4.03 | -5.57 | -7.07 | 2.34 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.09 | -0.08 | -0.42 | 49 / 112 |
| 3 Month | 5.01 | -0.26 | 0.57 | 69 / 111 |
| 1 Year | 29.24 | 0.51 | 2.63 | 71 / 110 |
| 3 Year | 6.06 | -2.71 | -4.49 | 102 / 107 |
| 5 Year | 7.40 | -2.09 | -3.36 | 97 / 103 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.08 | 12.73 | 12.6 |
| Sharpe Ratio | 0.42 | 0.67 | 0.78 |
| R-Squared | 96.76 | 94.9 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -4.94 | -1.25 | -- |
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 Mar 2021) |
0.57 |
| 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 | 40.259 |
| International Equity | 49.219 |
| Listed Property | 2.099 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.627 |
| Other | 5.796 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0484AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.9420 |
| Exit Price $ | 2.9394 |
| Exit Price 1 Week Change $ |
0.0108 |
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 | 0.0881 |
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 |