Morningstar Fund Report
ANZ OA TAP-Optimix Global Shares NE
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |