Morningstar Fund Report
ANZ OA PS-Optimix Growth EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |