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About

Morningstar Fund Report

ANZ OA TAP-Optimix Australian Shares NE

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.47 -10.84 26.13 3.69
+/- Cat -3.60 -3.36 -2.44 -0.38
+/- Index -6.08 -3.16 -1.67 0.06

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 -0.72 -0.63 169 / 229
3 Month 5.70 -0.38 -0.27 148 / 229
1 Year 25.25 -3.61 -2.90 207 / 229
3 Year 6.45 -3.16 -3.42 198 / 227
5 Year 8.02 -2.65 -2.92 179 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.27 17.39 17.58
Sharpe Ratio 0.4 0.57 0.59
R-Squared 98.92 93.75 --
Beta 1.03 0.96 --
Alpha -3.39 0.13 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.628
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code ANZ0731AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8819
Exit Price $ 3.8780
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --