Morningstar Fund Report
ANZ OA AP-Optimix Aus Fixed Interest NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-Optimix Aus Fixed Interest NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.96 | 1.60 | -1.59 | -11.45 |
+/- Cat | -1.01 | -1.64 | -1.25 | -2.14 |
+/- Index | -2.61 | -2.58 | -0.75 | -2.28 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -0.30 | -0.34 | 50 / 59 |
3 Month | -7.32 | -1.43 | -1.30 | 55 / 59 |
1 Year | -10.88 | -2.12 | -2.34 | 45 / 54 |
3 Year | -3.69 | -1.74 | -1.93 | 50 / 54 |
5 Year | -1.13 | -1.49 | -2.12 | 48 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.38 | 4.9 | 4.96 |
Sharpe Ratio | -0.74 | -0.45 | -0.4 |
R-Squared | 97.7 | 87.03 | -- |
Beta | 1.07 | 0.92 | -- |
Alpha | -1.82 | -0.36 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.14 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.932 |
International Fixed Interest | 0.000 |
Cash | 0.068 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | ANZ0471AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.5441 |
Exit Price $ | 1.5428 |
Exit Price 1 Week Change $ |
0.0284 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | 1.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |