Morningstar Fund Report
ANZ OA PS-Optimix High Growth NE
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA PS-Optimix High Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.16 | -7.29 | 23.88 | 4.16 |
| +/- Cat | -1.90 | -7.13 | 0.59 | -1.08 |
| +/- Index | -5.00 | -5.11 | -3.07 | -1.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 0.10 | -0.27 | 60 / 128 |
| 3 Month | 3.15 | -0.24 | -1.11 | 91 / 127 |
| 1 Year | 16.23 | -0.95 | -3.18 | 93 / 127 |
| 3 Year | 10.81 | -2.71 | -4.45 | 109 / 123 |
| 5 Year | 7.21 | -2.58 | -3.96 | 96 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.41 | 10.94 | 12.93 |
| Sharpe Ratio | 0.85 | 1.11 | 1.13 |
| R-Squared | 98.82 | 96.41 | -- |
| Beta | 0.95 | 0.83 | -- |
| Alpha | -3.38 | -0.18 | -- |
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 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 Sep 2021
| Domestic Equity | 38.152 |
| International Equity | 48.703 |
| Listed Property | 2.328 |
| Unlisted Property | 1.183 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.794 |
| Cash | 3.749 |
| Other | 5.093 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0574AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.8924 |
| Exit Price $ | 2.8899 |
| Exit Price 1 Week Change $ |
-0.0093 |
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% |