Morningstar Fund Report
ANZ OA IP-Optimix Conservative EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Optimix Conservative EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.32 | -1.56 | 8.48 | -1.56 |
| +/- Cat | -0.28 | -1.46 | -0.39 | 0.81 |
| +/- Index | -2.91 | -3.08 | 0.42 | 2.48 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | 0.21 | 0.68 | 37 / 123 |
| 3 Month | -2.52 | 0.09 | 1.02 | 42 / 123 |
| 1 Year | 0.31 | 0.86 | 2.50 | 27 / 122 |
| 3 Year | 2.31 | -0.29 | -0.23 | 61 / 115 |
| 5 Year | 2.76 | -0.39 | -0.94 | 68 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 5.31 | 5.48 |
| Sharpe Ratio | 0.41 | 0.42 | 0.42 |
| R-Squared | 93.23 | 88.85 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | 0.03 | 0.07 | -- |
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) |
0.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.311 |
| International Equity | 15.387 |
| Listed Property | 2.207 |
| Unlisted Property | 0.805 |
| Domestic Fixed Interest | 16.705 |
| International Fixed Interest | 26.313 |
| Cash | 2.393 |
| Other | 24.878 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | ANZ0376AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9384 |
| Exit Price $ | 0.9380 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |