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About

Morningstar Fund Report

ANZ ASA-Optimix Growth

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Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 8.30 6.40 -4.81 17.27
+/- Cat 0.54 -0.21 -3.64 3.26
+/- Index -2.17 -4.18 -4.16 2.43

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.49 0.06 32 / 346
3 Month 6.57 1.51 0.64 33 / 346
1 Year 20.72 2.64 2.03 27 / 345
3 Year 6.55 -0.32 -2.51 126 / 284
5 Year 7.57 0.37 -1.43 61 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 8.9 10.55
Sharpe Ratio 0.54 0.68 0.78
R-Squared 96.12 93.72 --
Beta 1.02 0.82 --
Alpha -2.48 -0.83 --

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 Mar 2021)
17.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 32.795
International Equity 38.852
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 2.642
International Fixed Interest 3.910
Cash 2.886
Other 14.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code ANZ0609AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2543
Exit Price $ 3.2518
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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