Morningstar Fund Report
ANZ OA AP-Optimix Moderate EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix Moderate EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.12 | 5.67 | -3.31 | 11.81 |
| +/- Cat | -0.92 | -0.05 | -1.96 | -0.87 |
| +/- Index | -3.30 | -3.96 | -4.02 | 0.10 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | 0.12 | 0.07 | 49 / 140 |
| 3 Month | 4.62 | 0.06 | -0.70 | 63 / 140 |
| 1 Year | 11.81 | -1.49 | -0.34 | 76 / 137 |
| 3 Year | 4.87 | -0.95 | -2.94 | 89 / 129 |
| 5 Year | 4.86 | -0.88 | -2.32 | 91 / 126 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.37 | 7.54 | -- |
| Sharpe Ratio | 0.56 | 0.71 | -- |
| R-Squared | 96.08 | 92.66 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -2.24 | -1.08 | -- |
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 2021) |
3.23 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 10 Jun 2021
| APIR Code | ANZ0486AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6229 |
| Exit Price $ | 2.6214 |
| Exit Price 1 Week Change $ |
0.0111 |
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 | 0.0570 |
Annual
| ICR pa (30 Jun 2020) | 1.9600 |
| Max Management Fee pa |
1.36% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |