Morningstar Fund Report
ANZ ASA-Optimix Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.40 | -4.81 | 21.58 | 1.34 |
| +/- Cat | -0.21 | -3.64 | 4.29 | 0.00 |
| +/- Index | -4.18 | -4.16 | 2.09 | -0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -0.40 | 0.23 | 252 / 327 |
| 3 Month | 1.34 | 0.00 | -0.85 | 130 / 327 |
| 1 Year | 21.09 | 4.03 | 1.25 | 15 / 326 |
| 3 Year | 7.01 | -0.13 | -2.19 | 99 / 322 |
| 5 Year | 7.77 | 0.40 | -1.65 | 52 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.13 | 9.05 | 10.74 |
| Sharpe Ratio | 0.6 | 0.71 | 0.81 |
| R-Squared | 96.29 | 93.99 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -2.15 | -0.79 | -- |
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 30 Sep 2021) |
18.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 32.810 |
| International Equity | 43.004 |
| Listed Property | 3.935 |
| Unlisted Property | 0.994 |
| Domestic Fixed Interest | 2.563 |
| International Fixed Interest | 4.881 |
| Cash | 1.945 |
| Other | 9.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | ANZ0609AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.4400 |
| Exit Price $ | 3.4373 |
| Exit Price 1 Week Change $ |
0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |