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About

Morningstar Fund Report

ANZ OA TAP-Optimix High Growth NE

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.70 5.63 -7.92 17.72
+/- Cat -2.24 -2.23 -4.72 0.06
+/- Index -4.03 -5.57 -7.07 2.34

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 14.08 12.73 12.6
Sharpe Ratio 0.42 0.67 0.78
R-Squared 96.76 94.9 --
Beta 1.1 0.98 --
Alpha -4.94 -1.25 --

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 Mar 2021)
0.15
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 05 May 2021

APIR Code ANZ0745AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.9511
Exit Price $ 2.9485
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0880

Annual

ICR pa (30 Jun 2016) 2.8200
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000