Morningstar Fund Report
ANZ OA PS-Optimix Australian Shares EF
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |