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Morningstar Fund Report

ANZ OA PS-Optimix Moderate NE

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Moderate NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.80 1.02 4.78 4.78
+/- Cat -1.39 -0.51 -1.70 -1.70
+/- Index -4.51 -3.56 -1.74 -1.74

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.02 0.62 113 / 201
3 Month 0.79 -0.09 -0.02 104 / 200
1 Year 4.78 -1.70 -1.74 171 / 198
3 Year 3.85 -1.19 -3.26 151 / 173
5 Year 5.73 -1.48 -3.87 142 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.41 5.27
Sharpe Ratio 0.45 0.45 0.93
R-Squared 93.84 84.7 --
Beta 0.71 0.77 --
Alpha -1.74 -1.08 --

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 31 May 2017)
39.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.493
International Equity 20.704
Listed Property 4.452
Unlisted Property 0.000
Domestic Fixed Interest 13.618
International Fixed Interest 17.522
Cash 6.642
Other 19.569

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ANZ0576AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7773
Exit Price $ 1.7747
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1470

Annual

ICR pa (30 Jun 2016) 2.3800
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350