Fund Report | 30 Jun 2022

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ANZ OA PS-Optimix Conservative EF

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ OA PS-Optimix Conservative EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.71 -1.41 7.03 -1.70
+/- Cat -0.23 -1.97 -0.22 0.46
+/- Index -3.51 -2.93 -1.03 3.39
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.20 0.63 37 / 165
3 Month -1.46 0.35 2.13 35 / 165
1 Year -0.79 0.53 3.09 42 / 165
3 Year 1.74 -0.50 -0.22 72 / 163
5 Year 2.19 -0.51 -1.22 67 / 134
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 4.6 5.53
Sharpe Ratio 0.33 0.39 0.32
R-Squared 92.75 89.88 --
Beta 0.77 0.79 --
Alpha 0.12 0.28 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 0.98
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 11.311
International Equity 15.387
Listed Property 2.207
Unlisted Property 0.805
Domestic Fixed Interest 16.705
International Fixed Interest 26.313
Cash 2.393
Other 24.878
Morningstar Sustainability Rating
Quick Stats
as at 27 Jun 2022
APIR Code ANZ0563AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9293
Exit Price $ 1.9285
Exit Price
1 Week Change $
0.0242
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0410
Annual
ICR pa (30 Jun 2020) 1.8600
Max Management Fee pa 1.43%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4350
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