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About

Morningstar Fund Report

ANZ OA IP-Optimix Aus Fixed Interest NE

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Aus Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.74 6.92 1.45 -3.08
+/- Cat -1.79 -1.26 -2.09 -1.62
+/- Index -2.34 -2.65 -2.73 -0.75

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 3.56 3.59
Sharpe Ratio 0.21 0.73 0.84
R-Squared 94.82 84.08 --
Beta 1.06 0.91 --
Alpha -2.32 -0.16 --

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 Mar 2021)
0.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code ANZ0371AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8373
Exit Price $ 0.8366
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0825

Annual

ICR pa (30 Jun 2020) 2.6100
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000