Morningstar Fund Report
ANZ OA PS-Optimix Balanced NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-Optimix Balanced NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.37 | -5.01 | 15.83 | -0.32 |
+/- Cat | -2.23 | -3.85 | -1.46 | -0.49 |
+/- Index | -5.46 | -3.96 | -4.55 | 0.78 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.97 | 0.31 | 1.09 | 51 / 306 |
3 Month | -1.28 | -0.17 | 0.38 | 162 / 306 |
1 Year | 2.54 | -0.52 | 0.07 | 168 / 305 |
3 Year | 3.74 | -2.01 | -2.83 | 271 / 302 |
5 Year | 3.77 | -2.10 | -3.35 | 230 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.58 | 8.69 | 10.62 |
Sharpe Ratio | 0.43 | 0.61 | 0.62 |
R-Squared | 97.57 | 94.47 | -- |
Beta | 0.8 | 0.8 | -- |
Alpha | -1.58 | -0.04 | -- |
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 30 Apr 2022) |
25.48 |
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 23 May 2022
APIR Code | ANZ0659AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.9640 |
Exit Price $ | 1.9627 |
Exit Price 1 Week Change $ |
0.0024 |
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) | 2.90% |
Investment Management Fee | 2.26% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |