Morningstar Fund Report
ANZ OA IP-Optimix Moderate EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.49 | -3.44 | 19.62 | 19.62 |
| +/- Cat | -0.80 | -1.76 | 4.64 | 4.64 |
| +/- Index | -4.14 | -4.14 | 5.53 | 5.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | 0.00 | -0.69 | -- |
| 3 Month | 4.51 | 0.05 | -0.72 | -- |
| 1 Year | 13.38 | -1.60 | -0.72 | -- |
| 3 Year | 4.92 | -1.40 | -3.08 | 112 / 113 |
| 5 Year | 5.11 | -1.30 | -2.68 | 108 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.43 | 8.3 | 7.92 |
| Sharpe Ratio | 0.57 | 0.69 | 0.9 |
| R-Squared | 96.02 | 92.88 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | -2.37 | -1.62 | -- |
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 Jun 2021) |
2.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.862 |
| International Equity | 23.641 |
| Listed Property | 3.671 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.459 |
| International Fixed Interest | 16.683 |
| Cash | 6.509 |
| Other | 20.175 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0772 |
| Exit Price $ | 1.0766 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0559 |
Annual
| ICR pa (30 Jun 2020) | 1.9200 |
| Max Management Fee pa |
1.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |