Morningstar Fund Report
ANZ ASA-Optimix Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ ASA-Optimix Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.40 | -4.81 | 21.58 | 1.00 |
+/- Cat | -0.21 | -3.64 | 4.29 | 0.83 |
+/- Index | -3.43 | -3.75 | 1.20 | 2.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.05 | 0.23 | 1.00 | 74 / 306 |
3 Month | -0.72 | 0.39 | 0.94 | 77 / 306 |
1 Year | 4.72 | 1.66 | 2.24 | 49 / 305 |
3 Year | 6.11 | 0.36 | -0.46 | 47 / 302 |
5 Year | 6.12 | 0.24 | -1.01 | 54 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.58 | 8.69 | 10.62 |
Sharpe Ratio | 0.58 | 0.61 | 0.62 |
R-Squared | 97.5 | 94.47 | -- |
Beta | 0.98 | 0.8 | -- |
Alpha | -0.33 | -0.04 | -- |
Fund Details
Fund Inception | 30 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
17.09 |
Minimum Investment $ | 0 |
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 23 May 2022
APIR Code | ANZ0609AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.3275 |
Exit Price $ | 3.3249 |
Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.69% |
Investment Management Fee | 1.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |