Morningstar Fund Report
ANZ OA PS-Optimix High Growth NE
Performance
28 Feb 2021
Growth of $10,000

Fund: ANZ OA PS-Optimix High Growth NE

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 7.94 | 5.16 | -7.29 | 12.88 |
+/- Cat | -2.46 | -1.90 | -7.13 | 0.08 |
+/- Index | -4.80 | -6.04 | -6.43 | 1.42 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.76 | 0.28 | 0.62 | 49 / 160 |
3 Month | 2.93 | -0.02 | 1.70 | 88 / 160 |
1 Year | 4.84 | -5.33 | -1.34 | 141 / 158 |
3 Year | 3.97 | -3.43 | -4.74 | 130 / 132 |
5 Year | 6.55 | -2.70 | -3.81 | 118 / 125 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.93 | 11.45 | 12.58 |
Sharpe Ratio | 0.28 | 0.53 | 0.64 |
R-Squared | 96.72 | 94.41 | -- |
Beta | 1.01 | 0.89 | -- |
Alpha | -4.52 | -1.22 | -- |
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 2020) |
23.23 |
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 04 Mar 2021
APIR Code | ANZ0574AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.5547 |
Exit Price $ | 2.5524 |
Exit Price 1 Week Change $ |
-0.0080 |
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 | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.0880 |
Annual
ICR pa (30 Jun 2020) | 3.0200 |
Max Management Fee pa![]() |
2.42% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |