Morningstar Fund Report
ANZ OA PS-Optimix Growth EF
Fund Report | Report generated 08 May 2021 | 
Performance
--
Growth of $10,000
Fund: ANZ OA PS-Optimix Growth EF
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |