Morningstar Fund Report
ANZ OA PS-Optimix Growth EF
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-Optimix Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.52 | -5.60 | 20.92 | -0.47 |
| +/- Cat | -1.09 | -4.43 | 3.63 | 0.54 |
| +/- Index | -4.31 | -4.54 | 0.53 | 2.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.00 | 0.46 | 162 / 294 |
| 3 Month | -0.74 | 0.59 | 1.46 | 66 / 294 |
| 1 Year | 1.75 | 1.08 | 2.24 | 64 / 294 |
| 3 Year | 5.41 | -0.12 | -0.76 | 81 / 290 |
| 5 Year | 5.12 | -0.46 | -1.70 | 105 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 8.68 | 10.68 |
| Sharpe Ratio | 0.52 | 0.59 | 0.58 |
| R-Squared | 97.38 | 94.52 | -- |
| Beta | 0.98 | 0.79 | -- |
| Alpha | -0.59 | 0.11 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
19.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 34.100 |
| International Equity | 40.572 |
| Listed Property | 4.649 |
| Unlisted Property | 1.162 |
| Domestic Fixed Interest | 2.147 |
| International Fixed Interest | 4.503 |
| Cash | 1.657 |
| Other | 11.210 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | ANZ0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7885 |
| Exit Price $ | 2.7863 |
| Exit Price 1 Week Change $ |
0.0803 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.11% |
| Investment Management Fee | 1.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |