Morningstar Fund Report
ANZ OA IP-Optimix Aus Fixed Interest EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |