Morningstar Fund Report
ANZ OA PS-Optimix Global Shares NE
Fund Report | Report generated 23 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |