Morningstar Fund Report
ANZ OA AP-Optimix Conservative EF
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA AP-Optimix Conservative EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -1.49 | 8.52 | 0.95 |
| +/- Cat | -0.21 | -1.70 | 0.83 | 0.61 |
| +/- Index | -2.86 | -3.00 | 0.46 | 1.22 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | 0.31 | 0.78 | 18 / 112 |
| 3 Month | -0.37 | 0.38 | 1.19 | 24 / 113 |
| 1 Year | 8.27 | 1.56 | 2.10 | 17 / 112 |
| 3 Year | 4.67 | -0.10 | -1.24 | 50 / 111 |
| 5 Year | 4.00 | -0.19 | -1.36 | 54 / 107 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 4.58 | 5.18 |
| Sharpe Ratio | 0.83 | 0.81 | 1.02 |
| R-Squared | 93.54 | 90.31 | -- |
| Beta | 0.91 | 0.85 | -- |
| Alpha | -0.72 | -0.43 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1.65 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.810 |
| International Equity | 15.720 |
| Listed Property | 2.211 |
| Unlisted Property | 0.710 |
| Domestic Fixed Interest | 17.019 |
| International Fixed Interest | 25.473 |
| Cash | 3.427 |
| Other | 24.631 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ANZ0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.3064 |
| Exit Price $ | 2.3054 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |