Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest EF
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |