Morningstar Fund Report
ANZ OA IP-Optimix Conservative NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |