Morningstar Fund Report
ANZ OA PS-Optimix Moderate EF
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-Optimix Moderate EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.37 | 5.07 | -3.06 | 5.39 |
| +/- Cat | -1.27 | -0.27 | -3.12 | -1.25 |
| +/- Index | -4.06 | -4.56 | -3.76 | -0.93 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | -0.37 | 0.07 | 172 / 204 |
| 3 Month | 4.36 | -0.68 | -0.22 | 147 / 204 |
| 1 Year | -1.59 | -3.67 | -1.98 | 183 / 203 |
| 3 Year | 2.63 | -1.74 | -3.95 | 142 / 167 |
| 5 Year | 3.88 | -1.55 | -3.29 | 126 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.64 | 6.85 | 7.85 |
| Sharpe Ratio | 0.26 | 0.28 | 0.71 |
| R-Squared | 96.64 | 89.39 | -- |
| Beta | 0.83 | 0.83 | -- |
| Alpha | -2.94 | -1.77 | -- |
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 Dec 2020) |
3.28 |
| 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 | 17.997 |
| International Equity | 22.852 |
| Listed Property | 3.214 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.675 |
| International Fixed Interest | 16.889 |
| Cash | 4.886 |
| Other | 23.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | ANZ0575AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1971 |
| Exit Price $ | 2.1958 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0570 |
Annual
| ICR pa (30 Jun 2020) | 2.0900 |
| Max Management Fee pa |
1.49% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |