Morningstar Fund Report
ANZ OA AP-Optimix Conservative EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Optimix Conservative EF

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.57 | 5.37 | -1.49 | 4.16 |
+/- Cat | -0.49 | -0.21 | -1.70 | 0.04 |
+/- Index | -2.18 | -2.78 | -3.07 | 0.37 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.35 | -0.24 | 0.00 | 115 / 135 |
3 Month | 2.95 | 0.13 | 0.45 | 68 / 135 |
1 Year | -0.58 | -1.32 | -1.33 | 102 / 135 |
3 Year | 2.93 | -0.73 | -2.35 | 95 / 132 |
5 Year | 3.50 | -0.56 | -1.87 | 86 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.85 | 4.62 | -- |
Sharpe Ratio | 0.39 | 0.57 | -- |
R-Squared | 96.3 | 91.79 | -- |
Beta | 0.99 | 0.93 | -- |
Alpha | -2.22 | -1.2 | -- |
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 Dec 2020) |
1.84 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 10.199 |
International Equity | 13.947 |
Listed Property | 2.316 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 17.227 |
International Fixed Interest | 23.909 |
Cash | 4.127 |
Other | 28.274 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | ANZ0472AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1893 |
Exit Price $ | 2.1884 |
Exit Price 1 Week Change $ |
-0.0123 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0410 |
Annual
ICR pa (30 Jun 2020) | 1.9000 |
Max Management Fee pa![]() |
1.30% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |