Morningstar Fund Report
ANZ OA AP-Optimix Conservative EF
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.0410 |
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 |