Morningstar Fund Report
ANZ OA PS-Optimix High Growth EF
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS-Optimix High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.83 | -6.69 | 24.68 | 1.14 |
| +/- Cat | -1.23 | -6.53 | 1.39 | -0.51 |
| +/- Index | -5.37 | -5.84 | -0.01 | -1.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | -0.43 | 0.18 | 97 / 145 |
| 3 Month | 1.14 | -0.51 | -1.52 | 97 / 145 |
| 1 Year | 23.78 | 1.04 | -1.68 | 52 / 143 |
| 3 Year | 6.85 | -2.48 | -3.89 | 123 / 140 |
| 5 Year | 7.97 | -1.84 | -3.56 | 99 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.13 | 11.67 | 12.82 |
| Sharpe Ratio | 0.52 | 0.71 | 0.81 |
| R-Squared | 96.88 | 94.79 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -3.63 | -1.04 | -- |
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 30 Sep 2021) |
7.34 |
| 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 | 37.591 |
| International Equity | 50.205 |
| Listed Property | 2.268 |
| Unlisted Property | 1.108 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.673 |
| Cash | 3.788 |
| Other | 4.368 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0573AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1979 |
| Exit Price $ | 3.1951 |
| Exit Price 1 Week Change $ |
0.0295 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |