Morningstar Fund Report
ANZ OA PS-Optimix Moderate EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -3.06 | 11.55 | 2.11 |
| +/- Cat | -0.27 | -3.12 | -1.25 | 0.02 |
| +/- Index | -4.56 | -3.76 | -2.55 | -1.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.17 | -0.65 | 127 / 190 |
| 3 Month | 3.44 | 0.09 | -2.28 | 83 / 194 |
| 1 Year | 12.19 | -0.71 | -3.35 | 102 / 194 |
| 3 Year | 4.59 | -1.53 | -3.67 | 146 / 188 |
| 5 Year | 4.63 | -1.31 | -3.39 | 119 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.71 | 6.72 | 7.95 |
| Sharpe Ratio | 0.59 | 0.63 | 0.94 |
| R-Squared | 96.47 | 90.4 | -- |
| Beta | 0.83 | 0.81 | -- |
| Alpha | -2.27 | -0.99 | -- |
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 Aug 2021) |
3.20 |
| 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 | 17.095 |
| International Equity | 24.770 |
| Listed Property | 3.409 |
| Unlisted Property | 0.772 |
| Domestic Fixed Interest | 11.005 |
| International Fixed Interest | 17.731 |
| Cash | 5.700 |
| Other | 19.517 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | ANZ0575AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3298 |
| Exit Price $ | 2.3285 |
| Exit Price 1 Week Change $ |
-0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |