Morningstar Fund Report
ANZ ASA-Optimix Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-Optimix Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.30 | 6.40 | -4.81 | 10.05 |
| +/- Cat | 0.54 | -0.21 | -3.64 | 1.55 |
| +/- Index | -2.17 | -4.18 | -4.16 | 1.63 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.14 | 0.39 | 230 / 356 |
| 3 Month | 8.01 | 1.56 | 1.74 | 32 / 356 |
| 1 Year | -1.40 | -2.57 | -0.99 | 294 / 355 |
| 3 Year | 4.21 | -0.95 | -3.09 | 190 / 294 |
| 5 Year | 6.58 | -0.08 | -1.78 | 117 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.96 | 8.93 | -- |
| Sharpe Ratio | 0.33 | 0.48 | -- |
| R-Squared | 96.62 | 94.04 | -- |
| Beta | 1.02 | 0.83 | -- |
| Alpha | -3.05 | -1.18 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
17.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 33.113 |
| International Equity | 37.945 |
| Listed Property | 4.278 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.182 |
| International Fixed Interest | 4.050 |
| Cash | 3.046 |
| Other | 16.384 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | ANZ0609AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1169 |
| Exit Price $ | 3.1145 |
| Exit Price 1 Week Change $ |
-0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0780 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |