Morningstar Fund Report
ANZ OA TAP-Optimix Global Shares NE
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.73 | 9.55 | -2.79 | 7.99 |
+/- Cat | -3.74 | 1.40 | -4.80 | -2.67 |
+/- Index | -5.67 | -2.39 | -7.97 | -1.20 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | -1.32 | -0.70 | 153 / 162 |
3 Month | 6.53 | -0.55 | 0.12 | 76 / 162 |
1 Year | -4.94 | -6.65 | -5.81 | 139 / 162 |
3 Year | 5.31 | -2.53 | -5.04 | 123 / 153 |
5 Year | 7.81 | -2.10 | -3.76 | 123 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.29 | 12.06 | 11.97 |
Sharpe Ratio | 0.39 | 0.65 | 0.79 |
R-Squared | 96.81 | 81.03 | -- |
Beta | 1.01 | 0.9 | -- |
Alpha | -4.75 | -0.94 | -- |
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 2020) |
0.12 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 98.166 |
Listed Property | 0.364 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.469 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0739AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.6465 |
Exit Price $ | 2.6449 |
Exit Price 1 Week Change $ |
-0.0691 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2016) | 2.9100 |
Max Management Fee pa![]() |
2.91% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |