Morningstar Fund Report
ANZ OA PS-Optimix High Growth NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -7.29 | 23.88 | 3.32 |
| +/- Cat | -1.90 | -7.13 | 0.59 | -0.15 |
| +/- Index | -6.04 | -6.43 | -0.81 | -1.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.18 | -0.73 | 101 / 145 |
| 3 Month | 5.74 | 0.00 | -2.87 | 74 / 147 |
| 1 Year | 24.06 | 0.71 | -2.54 | 70 / 145 |
| 3 Year | 6.72 | -3.16 | -4.79 | 136 / 142 |
| 5 Year | 7.69 | -2.47 | -4.25 | 114 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.04 | 11.51 | 12.69 |
| Sharpe Ratio | 0.51 | 0.76 | 0.86 |
| R-Squared | 96.89 | 94.71 | -- |
| Beta | 1.01 | 0.88 | -- |
| Alpha | -4.5 | -1.16 | -- |
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 Aug 2021) |
24.76 |
| 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 20 Sep 2021
| APIR Code | ANZ0574AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8270 |
| Exit Price $ | 2.8245 |
| Exit Price 1 Week Change $ |
-0.0395 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | 2.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |