Morningstar Fund Report
ANZ ASA-Optimix High Growth
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ ASA-Optimix High Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.58 | 6.75 | -5.88 | 17.11 |
+/- Cat | -0.82 | -0.31 | -5.72 | 1.22 |
+/- Index | -3.16 | -4.45 | -5.02 | 1.74 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.84 | 0.00 | -0.68 | 59 / 163 |
3 Month | 4.74 | 0.07 | 0.30 | 74 / 163 |
1 Year | 27.94 | -1.03 | 1.33 | 57 / 161 |
3 Year | 7.06 | -1.88 | -3.49 | 105 / 135 |
5 Year | 8.34 | -1.08 | -2.42 | 87 / 128 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.95 | 11.45 | 12.6 |
Sharpe Ratio | 0.51 | 0.66 | 0.78 |
R-Squared | 96.74 | 94.2 | -- |
Beta | 1.01 | 0.88 | -- |
Alpha | -3.29 | -1.24 | -- |
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) |
5.29 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 40.259 |
International Equity | 49.219 |
Listed Property | 2.099 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.627 |
Other | 5.796 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ANZ0610AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.5017 |
Exit Price $ | 3.4986 |
Exit Price 1 Week Change $ |
0.0126 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0881 |
Annual
ICR pa (30 Jun 2020) | 1.2500 |
Max Management Fee pa![]() |
1.21% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |