Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest NE
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-Optimix Aus Fixed Interest NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.11 | 1.19 | -1.95 | -1.95 |
| +/- Cat | 0.26 | -0.90 | -1.50 | -1.50 |
| +/- Index | -3.47 | -2.99 | -1.11 | -1.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | 0.13 | -0.11 | 43 / 91 |
| 3 Month | 1.29 | 0.30 | -0.23 | 38 / 91 |
| 1 Year | -1.95 | -1.50 | -1.11 | 88 / 91 |
| 3 Year | 1.73 | -0.73 | -2.49 | 73 / 86 |
| 5 Year | 0.83 | -0.79 | -2.35 | 62 / 73 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 2.59 | 3.57 |
| Sharpe Ratio | 0.27 | -0.1 | 0.95 |
| R-Squared | 95.44 | 68.6 | -- |
| Beta | 0.93 | 0.64 | -- |
| Alpha | -2.18 | -0.63 | -- |
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) |
1.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.814 |
| International Fixed Interest | 0.000 |
| Cash | 0.186 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ANZ0562AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.6202 |
| Exit Price $ | 1.6189 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2020) | 2.6600 |
| Max Management Fee pa |
2.06% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |