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About

Morningstar Fund Report

ANZ OA IP-Optimix Aus Fixed Interest EF

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Aus Fixed Interest EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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