Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-Optimix Growth NE

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Growth NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.85 -6.20 20.15 4.11
+/- Cat -1.76 -5.03 2.86 0.15
+/- Index -4.98 -5.15 -0.24 -0.40

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.34 0.06 70 / 306
3 Month 2.99 0.47 -0.20 75 / 304
1 Year 14.46 1.91 0.11 34 / 304
3 Year 9.53 -0.56 -2.83 139 / 300
5 Year 6.38 -1.04 -2.87 169 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 8.58 10.36
Sharpe Ratio 0.87 1.08 1.13
R-Squared 98 94.94 --
Beta 1.01 0.81 --
Alpha -2.64 -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)
77.60
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 ANZ0572AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6884
Exit Price $ 2.6863
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.36%
Investment Management Fee 2.33%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%