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About

Morningstar Fund Report

ANZ OA IP-Optimix Conservative NE

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 4.35 -2.39 7.57 2.28
+/- Cat -1.25 -2.29 -1.30 0.37
+/- Index -3.88 -3.91 -0.49 0.52

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.03 0.15 43 / 112
3 Month 1.51 0.48 0.41 19 / 112
1 Year 5.76 0.10 0.80 32 / 111
3 Year 4.65 -1.21 -1.96 85 / 106
5 Year 3.19 -1.33 -2.27 91 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 5.1 5.18
Sharpe Ratio 0.86 1.04 1.16
R-Squared 93.82 89.97 --
Beta 0.9 0.94 --
Alpha -1.29 -0.47 --

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 30 Nov 2021)
8.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.810
International Equity 15.720
Listed Property 2.211
Unlisted Property 0.710
Domestic Fixed Interest 17.019
International Fixed Interest 25.473
Cash 3.427
Other 24.631

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0377AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9845
Exit Price $ 0.9841
Exit Price
1 Week Change $
-0.0012

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%