Morningstar Fund Report
ANZ OA TAP-Optimix Growth NE
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-Optimix Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.28 | -6.69 | 22.60 | 0.36 |
| +/- Cat | -2.22 | -4.71 | 3.06 | -0.02 |
| +/- Index | -4.55 | -5.64 | 2.21 | 1.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 0.21 | 0.81 | 69 / 200 |
| 3 Month | -1.06 | 0.24 | 0.60 | 67 / 200 |
| 1 Year | 4.24 | 0.62 | 1.77 | 59 / 195 |
| 3 Year | 5.45 | -0.84 | -1.13 | 85 / 191 |
| 5 Year | 5.28 | -1.15 | -1.85 | 119 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 9.59 | 10.62 |
| Sharpe Ratio | 0.49 | 0.63 | 0.62 |
| R-Squared | 97.46 | 93.21 | -- |
| Beta | 1.07 | 0.87 | -- |
| Alpha | -1.43 | 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) |
0.14 |
| 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 20 May 2022
| APIR Code | ANZ0743AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8157 |
| Exit Price $ | 2.8135 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |