Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.11 | 1.19 | -1.95 | -9.08 |
| +/- Cat | 0.26 | -0.90 | -1.50 | -2.81 |
| +/- Index | -3.47 | -2.99 | -1.11 | -0.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -0.55 | -0.28 | 77 / 87 |
| 3 Month | -6.73 | -2.11 | -0.41 | 80 / 87 |
| 1 Year | -8.40 | -2.70 | -0.92 | 75 / 85 |
| 3 Year | -2.67 | -1.67 | -1.76 | 82 / 85 |
| 5 Year | -0.78 | -1.23 | -2.18 | 64 / 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 | -0.61 | -0.64 | -0.23 |
| R-Squared | 97.68 | 73.56 | -- |
| Beta | 0.94 | 0.67 | -- |
| Alpha | -1.86 | -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) |
1.27 |
| 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 13 May 2022
| APIR Code | ANZ0562AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4357 |
| Exit Price $ | 1.4346 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 2.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |