Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Optimix Conservative EF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.30 5.44 2.67 0.13
+/- Cat -0.50 0.10 -0.32 -0.15
+/- Index -1.33 -2.05 -2.90 -0.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.07 -0.33 77 / 138
3 Month -1.32 -0.01 0.06 65 / 137
1 Year 2.02 -0.51 -2.05 93 / 132
3 Year 3.82 -0.31 -2.03 81 / 127
5 Year 5.25 -0.70 -2.14 92 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.28 3.26
Sharpe Ratio 0.51 0.56 1.06
R-Squared 94.5 87.62 --
Beta 0.88 0.94 --
Alpha -1.52 -1.41 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 9.828
International Equity 8.578
Listed Property 3.939
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 21.153
Cash 19.635
Other 17.066

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0376AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0118
Exit Price $ 1.0108
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 2.7100
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000