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Morningstar Fund Report

ANZ ASA-Optimix Moderate

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 9.35 7.40 2.57 6.50
+/- Cat -0.29 0.21 1.04 -0.38
+/- Index -2.44 -2.91 -2.01 -1.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.21 0.12 43 / 209
3 Month 2.47 0.20 -0.68 72 / 208
1 Year 6.07 0.04 -0.73 77 / 207
3 Year 5.52 0.29 -2.00 57 / 182
5 Year 7.38 0.04 -2.51 74 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.4 5.19
Sharpe Ratio 0.86 0.48 1.01
R-Squared 94.61 85.31 --
Beta 0.72 0.78 --
Alpha -0.5 -1.27 --

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 May 2017)
31.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.741
International Equity 21.291
Listed Property 4.498
Unlisted Property 0.000
Domestic Fixed Interest 13.289
International Fixed Interest 16.733
Cash 8.234
Other 19.214

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0611AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2012
Exit Price $ 2.1980
Exit Price
1 Week Change $
-0.0002

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 2016) 0.8800
Max Management Fee pa 0.86%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800