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About

Morningstar Fund Report

ANZ OA PS-Optimix Conservative EF

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.71 -1.41 7.03 7.03
+/- Cat -0.23 -1.97 -0.18 -0.18
+/- Index -3.43 -2.99 -0.73 -0.73

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.11 -0.47 74 / 186
3 Month 2.88 0.35 -0.47 36 / 185
1 Year 7.03 -0.18 -0.73 98 / 185
3 Year 3.38 -0.82 -2.40 122 / 180
5 Year 3.24 -0.67 -2.13 109 / 151

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.39 4.37 4.93
Sharpe Ratio 0.58 0.75 0.99
R-Squared 95.03 89.84 --
Beta 0.87 0.84 --
Alpha -1.7 -0.98 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.99
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 9.761
International Equity 14.732
Listed Property 2.425
Unlisted Property 0.000
Domestic Fixed Interest 16.707
International Fixed Interest 25.070
Cash 8.052
Other 23.253

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code ANZ0563AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0261
Exit Price $ 2.0253
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0410

Annual

ICR pa (30 Jun 2020) 2.0300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350