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About

Morningstar Fund Report

ANZ OA PS-Optimix Balanced NE

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.37 -5.01 15.83 0.84
+/- Cat -2.23 -3.85 -1.46 -0.49
+/- Index -6.20 -4.36 -3.66 -1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.05 0.58 150 / 327
3 Month 0.84 -0.50 -1.35 258 / 327
1 Year 15.53 -1.54 -4.32 222 / 326
3 Year 4.59 -2.55 -4.61 305 / 322
5 Year 5.11 -2.26 -4.32 250 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 9.05 10.74
Sharpe Ratio 0.46 0.71 0.81
R-Squared 96.75 93.99 --
Beta 0.83 0.82 --
Alpha -3 -0.79 --

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 Sep 2021)
26.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.945
International Equity 36.193
Listed Property 4.055
Unlisted Property 0.891
Domestic Fixed Interest 5.499
International Fixed Interest 9.585
Cash 3.018
Other 16.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ANZ0659AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0378
Exit Price $ 2.0364
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.26%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%