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Morningstar Fund Report

ANZ ASA-Optimix Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.43 5.79 3.27 0.52
+/- Cat 0.82 0.82 0.93 0.17
+/- Index -1.20 -1.70 -2.30 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.07 -0.15 88 / 246
3 Month -0.88 0.26 0.50 98 / 246
1 Year 2.69 0.65 -1.38 82 / 244
3 Year 4.34 0.74 -1.51 51 / 236
5 Year 5.73 0.62 -1.66 59 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.98 3.26
Sharpe Ratio 0.77 0.45 1.06
R-Squared 93.82 83.25 --
Beta 0.77 0.82 --
Alpha -0.66 -1.57 --

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)
3.72
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 9.828
International Equity 8.578
Listed Property 3.939
Unlisted Property 0.000
Domestic Fixed Interest 19.801
International Fixed Interest 21.153
Cash 19.635
Other 17.066

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9333
Exit Price $ 1.9315
Exit Price
1 Week Change $
-0.0018

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 0.0929

Annual

ICR pa (30 Jun 2014) 0.7800
Max Management Fee pa 0.74%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800