Morningstar Fund Report
ANZ OA IP-Optimix Conservative NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.35 | -2.39 | 7.57 | 0.76 |
| +/- Cat | -1.25 | -2.29 | -1.30 | -0.08 |
| +/- Index | -3.80 | -3.98 | -0.19 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.00 | 0.35 | 45 / 116 |
| 3 Month | 0.76 | -0.08 | -0.26 | 48 / 116 |
| 1 Year | 7.33 | -1.04 | -0.27 | 79 / 116 |
| 3 Year | 3.17 | -1.54 | -2.46 | 96 / 109 |
| 5 Year | 2.86 | -1.46 | -2.44 | 98 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.97 | 5.24 | 5.06 |
| Sharpe Ratio | 0.51 | 0.77 | 0.97 |
| R-Squared | 94.87 | 90.44 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -2.17 | -0.92 | -- |
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 Aug 2021) |
8.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.140 |
| International Equity | 17.298 |
| Listed Property | 2.107 |
| Unlisted Property | 0.665 |
| Domestic Fixed Interest | 16.141 |
| International Fixed Interest | 25.044 |
| Cash | 7.235 |
| Other | 20.369 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0377AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9759 |
| Exit Price $ | 0.9755 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |