Morningstar Fund Report
ANZ OA TAP-Optimix Australian Shares NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA TAP-Optimix Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.47 | -10.84 | 26.13 | 2.88 |
+/- Cat | -3.60 | -3.36 | -2.44 | -1.07 |
+/- Index | -6.08 | -3.16 | -1.67 | 0.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.08 | -0.55 | -0.47 | 177 / 215 |
3 Month | 2.50 | -0.35 | -0.72 | 112 / 215 |
1 Year | 4.87 | -1.11 | 0.03 | 145 / 208 |
3 Year | 6.08 | -2.48 | -1.77 | 186 / 207 |
5 Year | 6.41 | -2.53 | -2.43 | 162 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.91 | 17.37 | 17.76 |
Sharpe Ratio | 0.4 | 0.54 | 0.5 |
R-Squared | 98.84 | 93.02 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -1.64 | 1.07 | -- |
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 May 2022) |
0.15 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 99.616 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.384 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0731AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.5491 |
Exit Price $ | 3.5455 |
Exit Price 1 Week Change $ |
-0.0481 |
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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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 | -- / -- |