Morningstar Fund Report
ANZ OA PS-Optimix Global Shares NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.89 | -2.14 | 23.52 | 9.03 |
| +/- Cat | 1.22 | -4.30 | -0.17 | 2.69 |
| +/- Index | -3.06 | -7.32 | -3.98 | -2.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.25 | 0.17 | 90 / 196 |
| 3 Month | 6.44 | 2.47 | -0.74 | 22 / 195 |
| 1 Year | 24.62 | 4.39 | -4.96 | 50 / 196 |
| 3 Year | 14.49 | -0.63 | -6.09 | 137 / 191 |
| 5 Year | 10.44 | -1.13 | -4.63 | 115 / 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 | 1.26 | 1.38 | 1.66 |
| R-Squared | 96.77 | 76.28 | -- |
| Beta | 0.93 | 0.79 | -- |
| Alpha | -4.05 | -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) |
2.58 |
| 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 27 Jan 2022
| APIR Code | ANZ0568AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8474 |
| Exit Price $ | 2.8456 |
| Exit Price 1 Week Change $ |
-0.0307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.56% |
| Investment Management Fee | 2.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |