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Morningstar Fund Report

ANZ OA PS-Optimix Balanced NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.58 6.95 -0.05 7.38
+/- Cat -2.39 -1.31 -1.13 -1.66
+/- Index -4.69 -5.08 -4.04 -2.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.11 -0.07 256 / 377
3 Month 2.55 -0.38 -1.04 283 / 376
1 Year 6.27 -1.18 -2.03 293 / 374
3 Year 4.69 -1.39 -3.84 328 / 359
5 Year 7.27 -1.84 -4.65 324 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 5.96 6.99
Sharpe Ratio 0.5 0.58 0.9
R-Squared 96.14 88.99 --
Beta 0.72 0.81 --
Alpha -1.97 -1.25 --

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 May 2017)
35.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.983
International Equity 28.817
Listed Property 4.953
Unlisted Property 0.000
Domestic Fixed Interest 6.895
International Fixed Interest 8.553
Cash 6.817
Other 19.982

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0659AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6619
Exit Price $ 1.6589
Exit Price
1 Week Change $
-0.0020

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 0.1830

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350