Morningstar Fund Report
ANZ OA TAP-Optimix High Growth EF
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.43 | -7.23 | 27.47 | 27.47 |
| +/- Cat | -1.43 | -4.03 | 1.66 | 1.66 |
| +/- Index | -4.77 | -6.38 | 2.78 | 2.78 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.19 | -0.62 | 34 / 91 |
| 3 Month | 7.67 | 0.62 | -0.40 | 19 / 91 |
| 1 Year | 27.47 | 1.66 | 2.78 | 31 / 90 |
| 3 Year | 7.97 | -1.55 | -3.22 | 77 / 88 |
| 5 Year | 9.21 | -1.09 | -2.37 | 71 / 85 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.18 | 12.62 | 12.66 |
| Sharpe Ratio | 0.55 | 0.74 | 0.84 |
| R-Squared | 96.84 | 95.26 | -- |
| Beta | 1.1 | 0.97 | -- |
| Alpha | -3.83 | -1.06 | -- |
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 Jun 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 31 Mar 2021
| Domestic Equity | 39.386 |
| International Equity | 50.524 |
| Listed Property | 2.238 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.453 |
| Other | 5.399 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0744AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.5683 |
| Exit Price $ | 3.5652 |
| Exit Price 1 Week Change $ |
0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0880 |
Annual
| ICR pa (30 Jun 2016) | 2.0700 |
| Max Management Fee pa |
2.07% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |