Morningstar Fund Report
ANZ OA AP-Optimix Conservative EF
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 3.57 | 5.37 | -1.49 | 6.52 |
| +/- Cat | -0.49 | -0.21 | -1.70 | 0.47 |
| +/- Index | -2.18 | -2.78 | -3.07 | 0.91 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.13 | 0.04 | 37 / 135 |
| 3 Month | 2.26 | 0.42 | 0.51 | 37 / 134 |
| 1 Year | 8.02 | 0.30 | 0.68 | 72 / 134 |
| 3 Year | 3.77 | -0.47 | -1.88 | 80 / 131 |
| 5 Year | 3.77 | -0.38 | -1.57 | 67 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 4.67 | 4.91 |
| Sharpe Ratio | 0.58 | 0.72 | 0.95 |
| R-Squared | 94.93 | 90.62 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | -1.66 | -0.89 | -- |
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 Mar 2021) |
1.81 |
| 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 06 May 2021
| APIR Code | ANZ0472AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2259 |
| Exit Price $ | 2.2250 |
| Exit Price 1 Week Change $ |
0.0009 |
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 |