Morningstar Fund Report
ANZ OA PS-Optimix Aus Fixed Interest NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.11 | 1.19 | -1.95 | 0.05 |
| +/- Cat | 0.26 | -0.90 | -1.50 | -0.07 |
| +/- Index | -3.47 | -2.99 | -1.11 | -0.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.26 | 0.16 | 45 / 95 |
| 3 Month | 0.05 | -0.07 | -0.26 | 47 / 95 |
| 1 Year | -2.55 | -1.42 | -1.01 | 89 / 95 |
| 3 Year | 1.78 | -0.68 | -2.36 | 79 / 93 |
| 5 Year | 0.79 | -0.81 | -2.27 | 65 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 2.84 | 3.79 |
| Sharpe Ratio | 0.32 | 0.07 | 0.92 |
| R-Squared | 95.76 | 72.3 | -- |
| Beta | 0.92 | 0.68 | -- |
| Alpha | -2.02 | -0.61 | -- |
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 Sep 2021) |
1.52 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.867 |
| International Fixed Interest | 0.000 |
| Cash | 0.133 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0562AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5856 |
| Exit Price $ | 1.5843 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 2.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |