Morningstar Fund Report
ANZ OA IP-Optimix Moderate EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-Optimix Moderate EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.49 | -3.44 | 13.45 | -0.79 |
+/- Cat | -0.80 | -1.76 | -1.62 | -0.09 |
+/- Index | -3.56 | -4.15 | -0.63 | 2.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | 0.23 | 0.95 | 43 / 134 |
3 Month | -2.02 | -0.50 | 0.93 | 55 / 131 |
1 Year | 1.77 | -0.09 | 2.01 | 47 / 129 |
3 Year | 3.49 | -1.09 | -1.08 | 96 / 119 |
5 Year | 3.73 | -1.09 | -1.74 | 97 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.23 | 8.15 | 7.81 |
Sharpe Ratio | 0.46 | 0.54 | 0.57 |
R-Squared | 96.28 | 91.27 | -- |
Beta | 0.91 | 0.99 | -- |
Alpha | -0.68 | -0.04 | -- |
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 Apr 2022) |
2.13 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 17.088 |
International Equity | 22.612 |
Listed Property | 3.569 |
Unlisted Property | 0.817 |
Domestic Fixed Interest | 13.350 |
International Fixed Interest | 18.394 |
Cash | 0.730 |
Other | 23.440 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | ANZ0388AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.0247 |
Exit Price $ | 1.0241 |
Exit Price 1 Week Change $ |
-0.0178 |
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) | 1.93% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |