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About

Morningstar Fund Report

ANZ OA TAP-Optimix Global Shares NE

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.55 -2.79 27.21 6.97
+/- Cat 1.40 -4.80 0.68 1.85
+/- Index -2.39 -7.97 -0.29 -0.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 0.15 -0.35 50 / 155
3 Month 11.67 3.17 -0.63 47 / 155
1 Year 32.81 4.31 1.44 33 / 154
3 Year 11.13 -0.65 -3.55 96 / 153
5 Year 12.03 -1.06 -3.56 106 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 12.27 12.34
Sharpe Ratio 0.83 0.95 1.11
R-Squared 96.81 79.03 --
Beta 1.02 0.88 --
Alpha -3.46 -0.61 --

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)
0.14
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.567
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.433
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0739AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2033
Exit Price $ 3.2013
Exit Price
1 Week Change $
-0.0352

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.91%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --