Morningstar Fund Report
ANZ OA PS-Optimix High Growth NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.16 | -7.29 | 23.88 | -1.44 |
| +/- Cat | -1.90 | -7.13 | 0.59 | -1.06 |
| +/- Index | -5.00 | -5.11 | -3.07 | 0.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | -0.10 | 0.28 | 84 / 123 |
| 3 Month | -0.94 | 0.19 | 0.71 | 58 / 123 |
| 1 Year | 0.86 | -0.91 | -0.15 | 75 / 123 |
| 3 Year | 5.42 | -2.71 | -2.86 | 111 / 120 |
| 5 Year | 5.06 | -2.53 | -3.40 | 93 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.38 | 11.09 | 13.22 |
| Sharpe Ratio | 0.46 | 0.66 | 0.64 |
| R-Squared | 98.2 | 95.95 | -- |
| Beta | 0.93 | 0.82 | -- |
| Alpha | -2.19 | 0.17 | -- |
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 31 May 2022) |
23.06 |
| Minimum Investment $ | 1,000 |
| 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 24 Jun 2022
| APIR Code | ANZ0574AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6231 |
| Exit Price $ | 2.6208 |
| Exit Price 1 Week Change $ |
0.0526 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.82% |
| Investment Management Fee | 2.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |