Morningstar Fund Report
ANZ ASA-Optimix High Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.75 | -5.88 | 25.41 | 25.41 |
| +/- Cat | -0.31 | -5.72 | 2.15 | 2.15 |
| +/- Index | -4.45 | -5.02 | 0.72 | 0.72 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | 0.26 | -0.83 | 52 / 144 |
| 3 Month | 7.09 | 0.61 | -0.99 | 32 / 143 |
| 1 Year | 25.41 | 2.15 | 0.72 | 37 / 143 |
| 3 Year | 8.01 | -1.62 | -3.18 | 102 / 135 |
| 5 Year | 9.21 | -0.97 | -2.37 | 82 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.03 | 11.42 | 12.66 |
| Sharpe Ratio | 0.59 | 0.74 | 0.84 |
| R-Squared | 96.8 | 94.68 | -- |
| Beta | 1.01 | 0.88 | -- |
| Alpha | -3 | -1.05 | -- |
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) |
5.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 39.386 |
| International Equity | 50.524 |
| Listed Property | 2.238 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.453 |
| Other | 5.399 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0610AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.7131 |
| Exit Price $ | 3.7098 |
| Exit Price 1 Week Change $ |
0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0880 |
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 |