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About

Morningstar Fund Report

ANZ OA PS-Optimix Balanced NE

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 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 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 1
3 Year 1
5 Year 1
10 Year 1

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