Morningstar Fund Report
ANZ OA AP-Optimix Moderate EF
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-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 | 5.67 | -3.31 | 13.46 | -0.36 |
| +/- Cat | -0.05 | -1.96 | -0.70 | 0.78 |
| +/- Index | -3.38 | -4.02 | -0.62 | 2.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 0.40 | 0.94 | 23 / 120 |
| 3 Month | -1.97 | -0.08 | 0.98 | 55 / 120 |
| 1 Year | 2.19 | 1.10 | 2.43 | 24 / 116 |
| 3 Year | 3.71 | -0.52 | -0.87 | 57 / 111 |
| 5 Year | 3.95 | -0.55 | -1.52 | 65 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.2 | 7.38 | 7.81 |
| Sharpe Ratio | 0.49 | 0.54 | 0.57 |
| R-Squared | 96.18 | 91.22 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.46 | -0.1 | -- |
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) |
2.43 |
| 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 | 17.625 |
| International Equity | 22.718 |
| Listed Property | 3.462 |
| Unlisted Property | 0.940 |
| Domestic Fixed Interest | 11.264 |
| International Fixed Interest | 18.492 |
| Cash | 2.733 |
| Other | 22.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0486AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5881 |
| Exit Price $ | 2.5867 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |