Morningstar Fund Report
ANZ OA TAP-Optimix Global Shares NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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 | -- / -- |