Morningstar Fund Report
ANZ OA IP-Optimix Aus Fixed Interest NE
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 2022Total 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 20223-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% |