Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest NE
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.58 | 6.11 | 1.19 | -3.20 |
+/- Cat | -0.61 | 0.26 | -0.90 | -1.77 |
+/- Index | -2.50 | -3.47 | -2.99 | -0.87 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.56 | 0.25 | -0.24 | 41 / 97 |
3 Month | -3.48 | -1.13 | -0.27 | 91 / 97 |
1 Year | -2.72 | -2.20 | -0.91 | 91 / 97 |
3 Year | 1.38 | -0.86 | -2.59 | 69 / 81 |
5 Year | 0.94 | -0.89 | -2.52 | 63 / 75 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.37 | 2.54 | 3.59 |
Sharpe Ratio | 0.12 | -0.43 | 0.84 |
R-Squared | 95.51 | 65.7 | -- |
Beta | 0.92 | 0.62 | -- |
Alpha | -2.3 | -0.73 | -- |
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) |
1.50 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 1.183 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 58.508 |
International Fixed Interest | -0.133 |
Cash | 40.442 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | ANZ0562AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.5882 |
Exit Price $ | 1.5869 |
Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |