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About

Morningstar Fund Report

ANZ OA PS-Optimix Aus Fixed Interest EF

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Aus Fixed Interest EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.78 1.85 -1.32 -3.26
+/- Cat 0.94 -0.24 -0.87 -1.12
+/- Index -2.79 -2.33 -0.48 0.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.46 -1.16 0.10 64 / 86
3 Month -4.71 -1.43 0.22 60 / 84
1 Year -5.31 -1.75 -0.01 66 / 86
3 Year 1.15 -0.44 -1.57 61 / 84
5 Year 0.96 -0.37 -1.62 40 / 68

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 3.2 4.41
Sharpe Ratio 0.14 -0.19 0.49
R-Squared 96.9 73.27 --
Beta 0.92 0.67 --
Alpha -1.39 -0.51 --

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 Oct 2021)
0.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.578
International Fixed Interest 0.000
Cash 0.422
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ANZ0561AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7651
Exit Price $ 1.7637
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.31%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%