Morningstar Fund Report
ANZ OA IP-Optimix Moderate EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Moderate EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.49 | -3.44 | 13.45 | 0.96 |
| +/- Cat | -0.80 | -1.76 | -1.62 | -0.25 |
| +/- Index | -4.14 | -4.14 | -0.64 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | -0.03 | 0.43 | -- |
| 3 Month | 0.89 | -0.32 | -0.76 | -- |
| 1 Year | 12.86 | -2.01 | -1.37 | -- |
| 3 Year | 4.87 | -1.40 | -2.86 | -- |
| 5 Year | 4.95 | -1.25 | -2.76 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 8.35 | 8.06 |
| Sharpe Ratio | 0.58 | 0.7 | 0.88 |
| R-Squared | 96.25 | 92.62 | -- |
| Beta | 0.91 | 1 | -- |
| Alpha | -2.14 | -1.31 | -- |
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 Sep 2021) |
2.78 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.095 |
| International Equity | 24.770 |
| Listed Property | 3.409 |
| Unlisted Property | 0.772 |
| Domestic Fixed Interest | 11.005 |
| International Fixed Interest | 17.731 |
| Cash | 5.700 |
| Other | 19.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0761 |
| Exit Price $ | 1.0755 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |