Morningstar Fund Report
ANZ OA PS-Optimix Global Shares EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-Optimix Global Shares EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.58 | -1.51 | 24.31 | -2.24 |
| +/- Cat | 1.91 | -3.67 | 0.62 | 2.48 |
| +/- Index | -2.37 | -6.69 | -3.19 | -0.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.29 | -0.12 | 99 / 186 |
| 3 Month | -4.38 | 0.01 | 0.45 | 101 / 186 |
| 1 Year | 1.07 | 3.09 | -1.57 | 46 / 185 |
| 3 Year | 7.88 | 0.12 | -3.56 | 75 / 182 |
| 5 Year | 7.09 | -0.25 | -3.49 | 93 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.89 | 10.89 | 11.68 |
| Sharpe Ratio | 0.72 | 0.72 | 0.96 |
| R-Squared | 96.4 | 73.98 | -- |
| Beta | 0.92 | 0.78 | -- |
| Alpha | -2.41 | -0.93 | -- |
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 May 2022) |
0.76 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | ANZ0567AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9437 |
| Exit Price $ | 2.9419 |
| Exit Price 1 Week Change $ |
0.1308 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |