Morningstar Fund Report
ANZ OA IP-Optimix Conservative NE
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.63 | 4.35 | -2.39 | 4.39 |
| +/- Cat | -1.59 | -1.25 | -2.29 | -1.20 |
| +/- Index | -3.12 | -3.80 | -3.98 | 0.12 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.35 | -0.46 | 107 / 129 |
| 3 Month | 0.35 | -0.21 | 0.25 | 63 / 129 |
| 1 Year | 7.43 | -2.37 | -0.96 | 112 / 128 |
| 3 Year | 2.55 | -1.70 | -2.96 | 110 / 121 |
| 5 Year | 2.65 | -1.58 | -2.62 | 108 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 5.15 | 4.9 |
| Sharpe Ratio | 0.33 | 0.64 | 0.92 |
| R-Squared | 94.9 | 90.88 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | -2.71 | -1.29 | -- |
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 Mar 2021) |
8.89 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 10.199 |
| International Equity | 13.947 |
| Listed Property | 2.316 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.227 |
| International Fixed Interest | 23.909 |
| Cash | 4.127 |
| Other | 28.274 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0377AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9998 |
| Exit Price $ | 0.9994 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0402 |
Annual
| ICR pa (30 Jun 2020) | 2.7100 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |