Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-Optimix High Growth NE

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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