Morningstar Fund Report
ANZ OA IP-Optimix Moderate EF
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |