Morningstar Fund Report
ANZ OA PS-Optimix Growth EF
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -5.60 | 20.92 | 4.44 |
| +/- Cat | -1.09 | -4.43 | 3.63 | 0.49 |
| +/- Index | -4.31 | -4.54 | 0.53 | -0.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.40 | 0.12 | 61 / 306 |
| 3 Month | 3.16 | 0.64 | -0.03 | 63 / 304 |
| 1 Year | 15.19 | 2.65 | 0.84 | 20 / 304 |
| 3 Year | 10.23 | 0.14 | -2.13 | 75 / 300 |
| 5 Year | 7.06 | -0.36 | -2.19 | 98 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.55 | 8.58 | 10.36 |
| Sharpe Ratio | 0.93 | 1.08 | 1.13 |
| R-Squared | 98 | 94.94 | -- |
| Beta | 1.01 | 0.81 | -- |
| Alpha | -2 | -0.34 | -- |
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) |
21.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 33.111 |
| International Equity | 41.795 |
| Listed Property | 4.010 |
| Unlisted Property | 1.060 |
| Domestic Fixed Interest | 2.975 |
| International Fixed Interest | 5.201 |
| Cash | 0.810 |
| Other | 11.038 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0198 |
| Exit Price $ | 3.0175 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.61% |
| Investment Management Fee | 1.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |