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Morningstar Fund Report

ANZ OA PS-Optimix Conservative EF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.83 2.33 3.13 -0.29
+/- Cat -0.14 0.00 -0.22 -0.23
+/- Index -2.66 -3.24 -0.58 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.23 -0.25 207 / 227
3 Month -0.22 -0.08 0.16 126 / 226
1 Year 1.63 -0.22 -0.37 131 / 224
3 Year 3.19 -0.09 -2.04 104 / 217
5 Year 4.51 -0.26 -2.30 125 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.63 3.02 3.34
Sharpe Ratio 0.41 0.38 0.92
R-Squared 93.15 83.08 --
Beta 0.76 0.81 --
Alpha -1.25 -1.4 --

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)
1.66
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 10.285
International Equity 10.354
Listed Property 4.093
Unlisted Property 0.000
Domestic Fixed Interest 19.320
International Fixed Interest 21.897
Cash 13.523
Other 20.529

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0563AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7605
Exit Price $ 1.7594
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0899

Annual

ICR pa (30 Jun 2016) 1.6900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350