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About

Morningstar Fund Report

ANZ ASA-Optimix Moderate

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.40 2.57 6.25 0.21
+/- Cat 0.21 1.04 -0.24 -0.09
+/- Index -2.91 -2.01 -0.26 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.00 -0.21 111 / 208
3 Month -0.03 0.04 0.59 76 / 208
1 Year 4.43 0.02 0.06 83 / 205
3 Year 4.87 0.32 -1.52 56 / 184
5 Year 6.79 0.06 -2.19 67 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 4.39 5.25
Sharpe Ratio 0.71 0.24 0.81
R-Squared 94.42 83.55 --
Beta 0.72 0.77 --
Alpha -0.3 -0.8 --

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 Jul 2017)
30.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.493
International Equity 20.704
Listed Property 4.452
Unlisted Property 0.000
Domestic Fixed Interest 13.618
International Fixed Interest 17.522
Cash 6.642
Other 19.569

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code ANZ0611AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2025
Exit Price $ 2.2006
Exit Price
1 Week Change $
-0.0020

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 0.0840

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