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Morningstar Fund Report

ANZ OA TAP-Optimix Balanced NE

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.88 -0.01 7.82 7.82
+/- Cat -0.81 -1.11 -1.15 -1.15
+/- Index -4.15 -4.00 -0.55 -0.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.18 0.78 76 / 237
3 Month 1.00 0.03 0.33 129 / 236
1 Year 7.82 -1.15 -0.55 172 / 235
3 Year 5.16 -1.03 -2.92 195 / 228
5 Year 7.91 -1.60 -3.64 208 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 6.5 7.06
Sharpe Ratio 0.54 0.65 0.84
R-Squared 95.79 88.59 --
Beta 0.79 0.87 --
Alpha -1.61 -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 31 May 2017)
2.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.781
International Equity 28.376
Listed Property 4.855
Unlisted Property 0.000
Domestic Fixed Interest 7.023
International Fixed Interest 8.909
Cash 5.832
Other 20.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ANZ0733AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8346
Exit Price $ 1.8312
Exit Price
1 Week Change $
0.0056

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 0.1830

Annual

ICR pa (30 Jun 2016) 2.6900
Max Management Fee pa 2.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000