Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest EF
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-Optimix Aus Fixed Interest EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.78 | 1.85 | -1.32 | -8.60 |
| +/- Cat | 0.94 | -0.24 | -0.87 | -2.33 |
| +/- Index | -2.79 | -2.33 | -0.48 | -0.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.50 | -0.22 | 75 / 87 |
| 3 Month | -6.59 | -1.96 | -0.26 | 78 / 87 |
| 1 Year | -7.81 | -2.11 | -0.34 | 48 / 85 |
| 3 Year | -2.05 | -1.05 | -1.14 | 67 / 85 |
| 5 Year | -0.15 | -0.59 | -1.55 | 46 / 68 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.83 | 3.66 | 5.06 |
| Sharpe Ratio | -0.48 | -0.64 | -0.23 |
| R-Squared | 97.7 | 73.56 | -- |
| Beta | 0.95 | 0.67 | -- |
| Alpha | -1.22 | -0.65 | -- |
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 30 Apr 2022) |
0.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.932 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | ANZ0561AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.6312 |
| Exit Price $ | 1.6299 |
| Exit Price 1 Week Change $ |
0.0185 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |