Morningstar Fund Report
ANZ OA PS-Optimix Australian Shares EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-Optimix Australian Shares EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.51 | -9.06 | 24.03 | 5.76 |
+/- Cat | -2.58 | -1.65 | -1.85 | -0.34 |
+/- Index | -6.04 | -1.38 | -3.77 | 0.49 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.12 | 0.39 | 0.74 | 82 / 296 |
3 Month | 7.15 | 0.26 | -1.09 | 113 / 296 |
1 Year | 9.39 | -0.76 | -0.77 | 158 / 294 |
3 Year | 7.58 | -1.23 | -1.83 | 232 / 291 |
5 Year | 6.54 | -1.46 | -2.27 | 162 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.99 | 16.02 | 17.65 |
Sharpe Ratio | 0.52 | 0.6 | 0.58 |
R-Squared | 98.87 | 94.01 | -- |
Beta | 0.9 | 0.88 | -- |
Alpha | -0.97 | 0.41 | -- |
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 Apr 2022) |
0.63 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 99.616 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.384 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0559AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.6895 |
Exit Price $ | 3.6858 |
Exit Price 1 Week Change $ |
0.0646 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.73% |
Investment Management Fee | 1.57% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |