Morningstar Fund Report
ANZ ASA-Optimix Global Smaller Co Shr
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ ASA-Optimix Global Smaller Co Shr
Index: MSCI World Small Cap NR AUD
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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |