Morningstar Fund Report
ANZ OA PS-Optimix Balanced EF
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |