Morningstar Fund Report
ANZ OA IP-Optimix Moderate EF
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.85 | 5.49 | -3.44 | 8.41 |
| +/- Cat | -1.48 | -0.80 | -1.76 | -1.70 |
| +/- Index | -3.57 | -4.14 | -4.14 | -0.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -0.61 | -0.74 | 121 / 135 |
| 3 Month | 1.61 | -0.66 | -0.04 | 91 / 135 |
| 1 Year | 13.67 | -3.64 | -1.62 | 107 / 132 |
| 3 Year | 4.14 | -1.63 | -3.45 | 113 / 125 |
| 5 Year | 4.66 | -1.34 | -2.75 | 107 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.35 | 8.28 | 7.88 |
| Sharpe Ratio | 0.45 | 0.62 | 0.84 |
| R-Squared | 95.95 | 93.1 | -- |
| Beta | 0.92 | 1.01 | -- |
| Alpha | -2.75 | -1.69 | -- |
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) |
2.62 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 17.997 |
| International Equity | 22.852 |
| Listed Property | 3.214 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.675 |
| International Fixed Interest | 16.889 |
| Cash | 4.886 |
| Other | 23.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0946 |
| Exit Price $ | 1.0940 |
| Exit Price 1 Week Change $ |
0.0027 |
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 | 0.0556 |
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 |