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Morningstar Fund Report

ANZ OA AP-Optimix Balanced EF

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Balanced EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.77 8.69 0.74 7.36
+/- Cat -1.12 0.00 -0.36 -0.56
+/- Index -2.51 -3.34 -3.25 -0.29

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.02 -0.19 117 / 258
3 Month 2.64 0.39 0.58 56 / 259
1 Year 10.06 -0.66 -1.72 169 / 255
3 Year 6.12 -0.48 -2.61 172 / 249
5 Year 7.86 -0.97 -3.26 217 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 6.48 --
Sharpe Ratio 0.69 0.7 --
R-Squared 96 88.08 --
Beta 0.8 0.87 --
Alpha -1.24 -1.19 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 24.620
International Equity 27.763
Listed Property 4.831
Unlisted Property 0.000
Domestic Fixed Interest 7.543
International Fixed Interest 8.419
Cash 6.970
Other 19.855

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0639AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9884
Exit Price $ 1.9848
Exit Price
1 Week Change $
0.0010

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 0.1830

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350