Morningstar Fund Report
ANZ OA TAP-Optimix Growth NE
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.43 | 5.28 | -6.69 | 10.27 |
| +/- Cat | -1.08 | -2.22 | -4.71 | 0.77 |
| +/- Index | -3.04 | -5.30 | -6.04 | 1.85 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.28 | 0.24 | 186 / 226 |
| 3 Month | 8.45 | 1.13 | 2.17 | 41 / 226 |
| 1 Year | -2.72 | -3.43 | -2.30 | 208 / 225 |
| 3 Year | 3.04 | -2.48 | -4.26 | 203 / 219 |
| 5 Year | 5.58 | -1.55 | -2.78 | 168 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 9.95 | -- |
| Sharpe Ratio | 0.22 | 0.49 | -- |
| R-Squared | 96.61 | 94.52 | -- |
| Beta | 1.11 | 0.92 | -- |
| Alpha | -4.63 | -1.22 | -- |
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) |
0.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0743AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6544 |
| Exit Price $ | 2.6523 |
| Exit Price 1 Week Change $ |
-0.0285 |
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 | 0.0780 |
Annual
| ICR pa (30 Jun 2016) | 2.7400 |
| Max Management Fee pa |
2.74% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |