Morningstar Fund Report
ANZ OA TAP-Optimix Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-Optimix Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.07 | -5.98 | 23.52 | 0.99 |
+/- Cat | -1.42 | -4.01 | 3.99 | 0.61 |
+/- Index | -3.76 | -4.93 | 3.14 | 2.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 0.27 | 0.87 | 50 / 200 |
3 Month | -0.88 | 0.42 | 0.78 | 62 / 200 |
1 Year | 5.03 | 1.40 | 2.56 | 35 / 195 |
3 Year | 6.24 | -0.05 | -0.33 | 44 / 191 |
5 Year | 6.07 | -0.36 | -1.05 | 67 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.52 | 9.59 | 10.62 |
Sharpe Ratio | 0.55 | 0.63 | 0.62 |
R-Squared | 97.47 | 93.21 | -- |
Beta | 1.07 | 0.87 | -- |
Alpha | -0.68 | 0.13 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.24 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 34.100 |
International Equity | 40.572 |
Listed Property | 4.649 |
Unlisted Property | 1.162 |
Domestic Fixed Interest | 2.147 |
International Fixed Interest | 4.503 |
Cash | 1.657 |
Other | 11.210 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0742AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.2522 |
Exit Price $ | 3.2497 |
Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.99% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |