Morningstar Fund Report
ANZ OA PS-Optimix Balanced NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |