Morningstar Fund Report
ANZ OA PS-Optimix Balanced NE
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-Optimix Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.37 | -5.01 | 15.83 | 15.83 |
| +/- Cat | -2.23 | -3.85 | -1.42 | -1.42 |
| +/- Index | -6.20 | -4.36 | -3.66 | -3.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | 0.07 | -1.01 | 136 / 313 |
| 3 Month | 5.06 | -0.02 | -1.70 | 167 / 312 |
| 1 Year | 15.83 | -1.41 | -3.66 | 236 / 313 |
| 3 Year | 4.72 | -2.58 | -4.77 | 287 / 306 |
| 5 Year | 5.32 | -2.32 | -4.14 | 232 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 8.96 | 10.59 |
| Sharpe Ratio | 0.46 | 0.72 | 0.83 |
| R-Squared | 96.69 | 94.19 | -- |
| Beta | 0.83 | 0.82 | -- |
| Alpha | -3.17 | -0.93 | -- |
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 Jun 2021) |
26.69 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 26.595 |
| International Equity | 32.647 |
| Listed Property | 3.580 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.505 |
| International Fixed Interest | 8.835 |
| Cash | 3.941 |
| Other | 18.897 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0659AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0285 |
| Exit Price $ | 2.0271 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0690 |
Annual
| ICR pa (30 Jun 2020) | 2.8600 |
| Max Management Fee pa |
2.26% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |