Morningstar Fund Report
ANZ OA PS-Optimix Balanced EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA PS-Optimix Balanced EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.04 | -4.41 | 16.57 | -0.52 |
+/- Cat | -1.57 | -3.24 | -0.72 | 0.49 |
+/- Index | -4.79 | -3.36 | -3.82 | 2.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.73 | 0.43 | 0.89 | 62 / 294 |
3 Month | -0.72 | 0.61 | 1.48 | 62 / 294 |
1 Year | 1.24 | 0.57 | 1.74 | 97 / 294 |
3 Year | 4.39 | -1.14 | -1.78 | 178 / 290 |
5 Year | 4.26 | -1.32 | -2.55 | 183 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.59 | 8.68 | 10.68 |
Sharpe Ratio | 0.5 | 0.59 | 0.58 |
R-Squared | 97.43 | 94.52 | -- |
Beta | 0.79 | 0.79 | -- |
Alpha | -0.62 | 0.11 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
7.16 |
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 | 24.605 |
International Equity | 32.853 |
Listed Property | 4.192 |
Unlisted Property | 1.242 |
Domestic Fixed Interest | 5.599 |
International Fixed Interest | 10.233 |
Cash | 2.241 |
Other | 19.035 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | ANZ0652AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1478 |
Exit Price $ | 2.1463 |
Exit Price 1 Week Change $ |
0.0475 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.15% |
Investment Management Fee | 1.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |