Morningstar Fund Report
ANZ ASA-Optimix Growth
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |