Morningstar Fund Report
ANZ OA IP-Optimix Aus Fixed Interest EF
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Aus Fixed Interest EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 1.53 | 7.91 | 2.32 | -3.21 |
| +/- Cat | -1.00 | -0.28 | -1.23 | -1.07 |
| +/- Index | -1.55 | -1.66 | -1.86 | -0.11 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.95 | -0.73 | -0.37 | 90 / 112 |
| 3 Month | -4.59 | -0.85 | -0.34 | 88 / 112 |
| 1 Year | -3.76 | -1.62 | -0.96 | 92 / 106 |
| 3 Year | 2.56 | -0.98 | -1.43 | 89 / 97 |
| 5 Year | 1.93 | -0.99 | -1.32 | 80 / 89 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.89 | 3.56 | 3.6 |
| Sharpe Ratio | 0.4 | 0.71 | 0.82 |
| R-Squared | 94.78 | 83.9 | -- |
| Beta | 1.06 | 0.9 | -- |
| Alpha | -1.55 | -0.19 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.49 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.657 |
| International Fixed Interest | 3.067 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0370AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8325 |
| Exit Price $ | 0.8318 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0825 |
Annual
| ICR pa (30 Jun 2020) | 1.7600 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |