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Morningstar Fund Report

ANZ ASA-Optimix Moderate

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.35 7.40 2.57 0.51
+/- Cat -0.29 0.21 1.04 -0.74
+/- Index -2.44 -2.91 -2.01 0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.28 0.37 158 / 229
3 Month -1.28 -0.33 0.70 142 / 229
1 Year 1.69 -0.21 -0.67 122 / 217
3 Year 4.89 0.20 -1.94 75 / 194
5 Year 6.76 0.03 -2.61 87 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 4.54 5.17
Sharpe Ratio 0.66 0.34 0.86
R-Squared 95.16 85.25 --
Beta 0.73 0.81 --
Alpha -0.71 -1.25 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
228.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 16.710
International Equity 20.938
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 13.889
International Fixed Interest 17.414
Cash 10.396
Other 16.189

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0611AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0884
Exit Price $ 2.0853
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.8800
Max Management Fee pa 0.86%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800