Morningstar Fund Report
ANZ OA TAP-Optimix Global Shares NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP-Optimix Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.55 | -2.79 | 27.21 | -2.74 |
| +/- Cat | 1.40 | -4.80 | 0.68 | 2.73 |
| +/- Index | -2.39 | -7.97 | -0.29 | -0.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.43 | -0.30 | 83 / 157 |
| 3 Month | -5.10 | -0.36 | -0.28 | 102 / 157 |
| 1 Year | 1.54 | 3.95 | -1.10 | 33 / 154 |
| 3 Year | 8.27 | -0.14 | -3.17 | 65 / 152 |
| 5 Year | 7.12 | -0.73 | -3.46 | 91 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.3 | 11.94 | 11.68 |
| Sharpe Ratio | 0.68 | 0.73 | 0.96 |
| R-Squared | 96.52 | 74.66 | -- |
| Beta | 1.04 | 0.86 | -- |
| Alpha | -3.22 | -0.92 | -- |
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) |
0.12 |
| 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 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 99.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0739AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8098 |
| Exit Price $ | 2.8081 |
| Exit Price 1 Week Change $ |
-0.0276 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |