Morningstar Fund Report
ANZ OA PS-Optimix Moderate EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |