Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Optimix Moderate EF

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Optimix Moderate EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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%