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About

Morningstar Fund Report

ANZ ASA-Optimix Global Smaller Co Shr

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Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Global Smaller Co Shr
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 14.51 0.98 -1.82 40.36
+/- Cat -1.24 2.24 1.17 5.83
+/- Index -4.68 -1.43 1.54 5.52

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 -0.68 0.09 9 / 25
3 Month 13.23 0.83 2.61 6 / 25
1 Year 45.09 5.86 4.27 5 / 25
3 Year 12.32 2.67 0.58 1 / 20
5 Year 13.30 2.35 -0.40 1 / 18

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.4 15.83 --
Sharpe Ratio 0.77 0.57 --
R-Squared 95.62 93.98 --
Beta 0.9 0.91 --
Alpha 1.48 -1.61 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code ANZ0608AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 4.8602
Exit Price $ 4.8548
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1110

Annual

ICR pa (30 Jun 2020) 1.3900
Max Management Fee pa 1.35%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800