Morningstar Fund Report
ANZ OA IP-Optimix Conservative NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-Optimix Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.35 | -2.39 | 7.57 | -2.62 |
| +/- Cat | -1.25 | -2.29 | -1.30 | 0.62 |
| +/- Index | -3.88 | -3.91 | -0.49 | 2.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | 0.30 | 0.51 | 30 / 119 |
| 3 Month | -1.89 | 0.65 | 1.70 | 27 / 117 |
| 1 Year | -1.63 | 0.52 | 2.25 | 35 / 116 |
| 3 Year | 1.29 | -0.95 | -0.67 | 82 / 110 |
| 5 Year | 1.76 | -1.12 | -1.65 | 90 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.98 | 5.36 | 5.53 |
| Sharpe Ratio | 0.21 | 0.35 | 0.32 |
| R-Squared | 93.1 | 89.15 | -- |
| Beta | 0.87 | 0.91 | -- |
| Alpha | -0.46 | 0.22 | -- |
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 May 2022) |
7.86 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 22 Jun 2022
| APIR Code | ANZ0377AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9127 |
| Exit Price $ | 0.9123 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.60% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |