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About

Morningstar Fund Report

ANZ ASA-Optimix Australian Shares

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.45 -8.25 24.80 24.80
+/- Cat -1.64 -0.84 -1.06 -1.06
+/- Index -5.10 -0.56 -3.00 -3.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 0.05 -0.45 129 / 299
3 Month 6.90 -0.26 -1.38 196 / 299
1 Year 24.80 -1.06 -3.00 195 / 298
3 Year 6.82 -1.17 -2.77 217 / 287
5 Year 8.93 -0.81 -2.23 151 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.43 16.09 17.56
Sharpe Ratio 0.44 0.52 0.56
R-Squared 98.95 94.67 --
Beta 0.93 0.89 --
Alpha -2.09 -0.58 --

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 Jun 2021)
4.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 99.626
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.374
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code ANZ0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.3195
Exit Price $ 4.3152
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 1.08%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 1.1800