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About

Morningstar Fund Report

ANZ OA AP-Optimix Conservative EF

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Optimix Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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