Morningstar Fund Report
ANZ OA AP-Optimix Conservative EF
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -1.49 | 8.52 | 8.52 |
| +/- Cat | -0.21 | -1.70 | 0.82 | 0.82 |
| +/- Index | -2.78 | -3.07 | 0.76 | 0.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.12 | -0.34 | 36 / 113 |
| 3 Month | 3.24 | 0.46 | -0.12 | 16 / 113 |
| 1 Year | 8.52 | 0.82 | 0.76 | 28 / 112 |
| 3 Year | 4.05 | -0.40 | -1.74 | 69 / 111 |
| 5 Year | 3.87 | -0.35 | -1.50 | 72 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 4.61 | 4.93 |
| Sharpe Ratio | 0.66 | 0.77 | 0.99 |
| R-Squared | 94.84 | 91.17 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -1.52 | -0.8 | -- |
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 Jun 2021) |
1.68 |
| 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 | 9.761 |
| International Equity | 14.732 |
| Listed Property | 2.425 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.707 |
| International Fixed Interest | 25.070 |
| Cash | 8.052 |
| Other | 23.253 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | ANZ0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2988 |
| Exit Price $ | 2.2979 |
| Exit Price 1 Week Change $ |
0.0061 |
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 |