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About

Morningstar Fund Report

ANZ OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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%