Morningstar Fund Report
ANZ OA PS-Optimix Global Shares NE
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA PS-Optimix Global Shares NE

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.01 | 8.89 | -2.14 | 14.55 |
+/- Cat | -3.33 | 1.22 | -4.30 | -1.49 |
+/- Index | -6.39 | -3.06 | -7.32 | -2.08 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.27 | 0.32 | -0.82 | 112 / 198 |
3 Month | 5.99 | -0.07 | -0.34 | 99 / 198 |
1 Year | 18.70 | -3.26 | -4.85 | 145 / 197 |
3 Year | 7.88 | -1.95 | -5.28 | 124 / 151 |
5 Year | 9.13 | -1.83 | -4.53 | 121 / 141 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.17 | 11.11 | 12.16 |
Sharpe Ratio | 0.64 | 0.86 | 1 |
R-Squared | 96.41 | 79.93 | -- |
Beta | 0.9 | 0.81 | -- |
Alpha | -3.75 | -0.52 | -- |
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 Mar 2021) |
2.34 |
Minimum Investment $ | -- |
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 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.166 |
Listed Property | 0.364 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.469 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | ANZ0568AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.6077 |
Exit Price $ | 2.6061 |
Exit Price 1 Week Change $ |
-0.0376 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2020) | 3.1300 |
Max Management Fee pa![]() |
2.53% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |