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 PS-Optimix Global Shares EF

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Global Shares EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.58 -1.51 24.31 9.38
+/- Cat 1.91 -3.67 0.62 3.04
+/- Index -2.37 -6.69 -3.19 -2.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.31 0.23 79 / 196
3 Month 6.62 2.64 -0.57 14 / 195
1 Year 25.41 5.19 -4.17 35 / 196
3 Year 15.23 0.11 -5.35 126 / 191
5 Year 11.15 -0.42 -3.93 105 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.49 11.41
Sharpe Ratio 1.32 1.38 1.66
R-Squared 96.77 76.28 --
Beta 0.93 0.79 --
Alpha -3.41 -0.81 --

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 Dec 2021)
0.84
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 30 Sep 2021

Domestic Equity 0.000
International Equity 99.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0567AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.3334
Exit Price $ 3.3313
Exit Price
1 Week Change $
-0.0367

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 1.78%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%