Morningstar Fund Report
ANZ OA PS-Optimix High Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-Optimix High Growth EF

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.83 | -6.69 | 24.68 | 0.52 |
+/- Cat | -1.23 | -6.53 | 1.39 | -0.40 |
+/- Index | -4.33 | -4.52 | -2.27 | 0.51 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | 0.52 | 1.16 | 22 / 122 |
3 Month | -0.69 | 0.32 | 0.61 | 44 / 122 |
1 Year | 4.31 | -0.31 | -0.12 | 53 / 122 |
3 Year | 6.07 | -2.09 | -2.38 | 93 / 119 |
5 Year | 6.01 | -1.92 | -2.77 | 81 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.39 | 11.15 | 13.2 |
Sharpe Ratio | 0.51 | 0.65 | 0.66 |
R-Squared | 98.22 | 95.88 | -- |
Beta | 0.93 | 0.83 | -- |
Alpha | -1.74 | -0.06 | -- |
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 30 Apr 2022) |
6.34 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 38.514 |
International Equity | 47.052 |
Listed Property | 2.603 |
Unlisted Property | 1.286 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.030 |
Cash | 3.600 |
Other | 5.916 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0573AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.0645 |
Exit Price $ | 3.0618 |
Exit Price 1 Week Change $ |
0.0323 |
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) | 2.07% |
Investment Management Fee | 1.67% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |