Morningstar Fund Report
ANZ OA PS-Optimix Growth EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -5.60 | 20.92 | 3.23 |
| +/- Cat | -1.09 | -4.43 | 3.63 | 0.38 |
| +/- Index | -5.05 | -4.95 | 1.42 | -1.17 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.74 | 0.14 | -0.46 | 86 / 322 |
| 3 Month | 5.53 | 0.94 | -1.73 | 25 / 332 |
| 1 Year | 21.52 | 3.78 | 0.42 | 19 / 331 |
| 3 Year | 6.74 | -0.81 | -3.11 | 193 / 327 |
| 5 Year | 7.32 | -0.31 | -2.45 | 117 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 8.98 | 10.62 |
| Sharpe Ratio | 0.58 | 0.75 | 0.87 |
| R-Squared | 96.26 | 94.04 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -3.04 | -0.93 | -- |
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 Aug 2021) |
21.21 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.810 |
| International Equity | 43.004 |
| Listed Property | 3.935 |
| Unlisted Property | 0.994 |
| Domestic Fixed Interest | 2.563 |
| International Fixed Interest | 4.881 |
| Cash | 1.945 |
| Other | 9.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0571AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9762 |
| Exit Price $ | 2.9739 |
| Exit Price 1 Week Change $ |
-0.0221 |
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% |