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About

Morningstar Fund Report

ANZ OA PS-Optimix Growth EF

Retail

Fund Report | Report generated 08 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.41 5.52 -5.60 13.69
+/- Cat -0.35 -1.09 -4.43 2.09
+/- Index -3.06 -5.05 -4.95 1.77

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 8.9 10.53
Sharpe Ratio 0.45 0.66 0.77
R-Squared 96.02 93.74 --
Beta 1.02 0.82 --
Alpha -3.39 -0.9 --

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)
19.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 32.795
International Equity 38.852
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 2.642
International Fixed Interest 3.910
Cash 2.886
Other 14.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code ANZ0571AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8076
Exit Price $ 2.8054
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0780

Annual

ICR pa (30 Jun 2020) 2.1800
Max Management Fee pa 1.58%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350