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About

Morningstar Fund Report

ANZ ASA-Optimix Global Shares

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.65 10.53 -0.66 19.64
+/- Cat -1.69 2.86 -2.82 0.58
+/- Index -4.74 -1.42 -5.84 -0.70

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.85 0.26 45 / 198
3 Month 10.93 2.21 0.71 14 / 198
1 Year 21.37 0.48 -1.66 59 / 197
3 Year 9.98 0.02 -3.34 99 / 151
5 Year 11.08 -0.09 -2.76 85 / 141

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.13 12.18
Sharpe Ratio 0.82 0.87 1.01
R-Squared 96.4 79.84 --
Beta 0.91 0.81 --
Alpha -1.99 -0.56 --

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)
8.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.812
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANZ0607AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.3926
Exit Price $ 3.3905
Exit Price
1 Week Change $
-0.0483

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0621

Annual

ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.33%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800