Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Optimix Moderate NE

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.84 6.63 1.19 3.38
+/- Cat -1.57 -1.13 -0.31 -1.51
+/- Index -2.95 -3.68 -3.38 -0.91

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.18 -0.02 66 / 151
3 Month 2.59 -0.10 -0.16 90 / 150
1 Year 6.45 -2.16 -2.62 131 / 147
3 Year 4.11 -1.20 -2.84 119 / 135
5 Year 5.84 -1.48 -3.63 126 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.27 4.73 --
Sharpe Ratio 0.44 0.61 --
R-Squared 94.17 85.21 --
Beta 0.79 0.83 --
Alpha -1.79 -0.98 --

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 28 Feb 2017)
3.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.839
International Equity 22.941
Listed Property 4.337
Unlisted Property 0.000
Domestic Fixed Interest 14.293
International Fixed Interest 17.446
Cash 6.260
Other 18.884

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ANZ0747AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9218
Exit Price $ 1.9190
Exit Price
1 Week Change $
-0.0065

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 3.00%
Buy/Sell Spread 0.1470

Annual

ICR pa (30 Jun 2014) 2.6700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000