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About

Morningstar Fund Report

ANZ OA TAP-Optimix High Growth NE

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix High Growth NE
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.63 -7.92 26.52 -1.34
+/- Cat -2.23 -4.72 0.75 -1.59
+/- Index -4.53 -5.75 -0.43 0.36

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.21 0.13 59 / 82
3 Month -1.02 -0.25 0.63 46 / 82
1 Year 1.20 -1.41 0.19 44 / 81
3 Year 6.09 -2.00 -2.20 73 / 78
5 Year 5.60 -2.09 -2.85 69 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.51 12.53 13.22
Sharpe Ratio 0.48 0.67 0.64
R-Squared 98.27 94.35 --
Beta 1.01 0.92 --
Alpha -2.12 0.54 --

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 31 May 2022)
0.16
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 38.514
International Equity 47.052
Listed Property 2.603
Unlisted Property 1.286
Domestic Fixed Interest 0.000
International Fixed Interest 1.030
Cash 3.600
Other 5.916

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0745AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.8204
Exit Price $ 2.8179
Exit Price
1 Week Change $
-0.0348

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.82%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --