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About

Morningstar Fund Report

ANZ OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Conservative NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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%