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Morningstar Fund Report

ANZ OA AP-Optimix Aus Fixed Interest NE

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Aus Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.74 3.84 -1.44 0.08
+/- Cat -0.92 -1.15 -1.11 0.02
+/- Index -2.88 -3.18 -1.69 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.02 -0.17 44 / 73
3 Month -0.06 -0.27 -0.57 61 / 72
1 Year -1.90 -0.92 -1.66 58 / 71
3 Year 1.67 -1.00 -2.57 62 / 68
5 Year 2.08 -0.93 -2.22 60 / 67

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.63 2.9
Sharpe Ratio -0.17 0.19 0.73
R-Squared 98.63 92.41 --
Beta 0.86 0.87 --
Alpha -2.22 -1.32 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.357
International Fixed Interest 1.571
Cash 7.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0471AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6639
Exit Price $ 1.6619
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0584

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350