Morningstar Fund Report
ANZ OA TAP-Optimix High Growth EF
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.43 | -7.23 | 27.47 | 1.49 |
| +/- Cat | -1.43 | -4.03 | 1.70 | -0.32 |
| +/- Index | -4.77 | -6.38 | 2.78 | -1.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.38 | -0.24 | 0.02 | 49 / 102 |
| 3 Month | 1.49 | -0.32 | -1.17 | 41 / 102 |
| 1 Year | 26.80 | 1.58 | 1.33 | 32 / 101 |
| 3 Year | 7.71 | -1.47 | -3.03 | 77 / 99 |
| 5 Year | 8.85 | -1.08 | -2.68 | 71 / 96 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.3 | 12.91 | 12.82 |
| Sharpe Ratio | 0.54 | 0.72 | 0.81 |
| R-Squared | 96.98 | 95.37 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -3.59 | -1.04 | -- |
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 30 Sep 2021) |
0.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.591 |
| International Equity | 50.205 |
| Listed Property | 2.268 |
| Unlisted Property | 1.108 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.673 |
| Cash | 3.788 |
| Other | 4.368 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | ANZ0744AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.6209 |
| Exit Price $ | 3.6177 |
| Exit Price 1 Week Change $ |
0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |