Morningstar Fund Report
ANZ OA TAP-Optimix Australian Shares NE
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.47 | -10.84 | 26.13 | 4.03 |
| +/- Cat | -3.60 | -3.36 | -2.44 | -1.22 |
| +/- Index | -6.08 | -3.16 | -1.67 | 0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | -0.20 | -0.01 | 124 / 202 |
| 3 Month | 2.02 | -0.63 | -0.07 | 157 / 201 |
| 1 Year | 15.57 | -3.09 | -1.66 | 188 / 202 |
| 3 Year | 11.48 | -2.72 | -2.14 | 167 / 201 |
| 5 Year | 7.15 | -2.60 | -2.62 | 155 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 16.78 | 17.06 |
| Sharpe Ratio | 0.69 | 0.85 | 0.81 |
| R-Squared | 99.11 | 93.48 | -- |
| Beta | 1.02 | 0.95 | -- |
| Alpha | -2.11 | 1.14 | -- |
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 Dec 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 Sep 2021
| Domestic Equity | 99.614 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0731AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9436 |
| Exit Price $ | 3.9397 |
| Exit Price 1 Week Change $ |
-0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |