Morningstar Fund Report
ANZ OA IP-Optimix Aus Fixed Interest NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Optimix Aus Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.92 | 1.45 | -1.68 | -10.38 |
| +/- Cat | -1.26 | -2.09 | -1.66 | -2.25 |
| +/- Index | -2.65 | -2.73 | -0.84 | -2.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -0.45 | -0.47 | 101 / 107 |
| 3 Month | -7.54 | -1.36 | -1.22 | 98 / 105 |
| 1 Year | -9.62 | -2.33 | -2.15 | 94 / 102 |
| 3 Year | -2.88 | -2.02 | -1.97 | 91 / 93 |
| 5 Year | -0.78 | -1.89 | -2.18 | 81 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.46 | 4.94 | 5.06 |
| Sharpe Ratio | -0.58 | -0.22 | -0.23 |
| R-Squared | 97.6 | 90.02 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | -1.9 | -0.09 | -- |
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 30 Apr 2022) |
0.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.578 |
| International Fixed Interest | 0.000 |
| Cash | 0.422 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ANZ0371AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.7466 |
| Exit Price $ | 0.7460 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |