Morningstar Fund Report
ANZ OA PS-Optimix Moderate EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-Optimix Moderate EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.07 | -3.06 | 11.55 | -1.06 |
| +/- Cat | -0.27 | -3.12 | -1.25 | 0.74 |
| +/- Index | -3.98 | -3.76 | -2.53 | 3.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | 0.27 | 0.73 | 38 / 157 |
| 3 Month | -1.16 | 0.52 | 1.93 | 37 / 157 |
| 1 Year | 0.23 | 0.82 | 2.72 | 39 / 157 |
| 3 Year | 2.99 | -1.15 | -1.13 | 100 / 154 |
| 5 Year | 3.18 | -1.02 | -1.96 | 85 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.51 | 6.59 | 7.87 |
| Sharpe Ratio | 0.43 | 0.4 | 0.51 |
| R-Squared | 95.9 | 89.65 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | -0.43 | 0.29 | -- |
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 May 2022) |
3.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.625 |
| International Equity | 22.718 |
| Listed Property | 3.462 |
| Unlisted Property | 0.940 |
| Domestic Fixed Interest | 11.264 |
| International Fixed Interest | 18.492 |
| Cash | 2.733 |
| Other | 22.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0575AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.2002 |
| Exit Price $ | 2.1990 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 1.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |