Morningstar Fund Report
ANZ OA PS-Optimix High Growth EF
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 8.63 | 5.83 | -6.69 | 16.54 |
+/- Cat | -1.77 | -1.23 | -6.53 | 0.64 |
+/- Index | -4.11 | -5.37 | -5.84 | 1.16 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.81 | -0.03 | -0.71 | 69 / 163 |
3 Month | 4.64 | -0.02 | 0.21 | 80 / 163 |
1 Year | 27.04 | -1.93 | 0.43 | 90 / 161 |
3 Year | 6.19 | -2.75 | -4.35 | 124 / 135 |
5 Year | 7.44 | -1.98 | -3.32 | 115 / 128 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.95 | 11.45 | 12.6 |
Sharpe Ratio | 0.45 | 0.66 | 0.78 |
R-Squared | 96.7 | 94.2 | -- |
Beta | 1.01 | 0.88 | -- |
Alpha | -4.1 | -1.24 | -- |
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) |
6.74 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.259 |
International Equity | 49.219 |
Listed Property | 2.099 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.627 |
Other | 5.796 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | ANZ0573AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.0075 |
Exit Price $ | 3.0049 |
Exit Price 1 Week Change $ |
0.0159 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0880 |
Annual
ICR pa (30 Jun 2020) | 2.2700 |
Max Management Fee pa![]() |
1.67% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |