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About

Morningstar Fund Report

ANZ OA PS-Optimix Conservative EF

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Optimix Conservative EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.71 -1.41 7.03 0.65
+/- Cat -0.23 -1.97 -0.22 0.32
+/- Index -3.51 -2.93 -1.03 0.92

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.31 0.79 28 / 175
3 Month -0.34 0.20 1.22 30 / 173
1 Year 7.09 0.72 0.91 46 / 174
3 Year 3.90 -0.62 -2.01 101 / 172
5 Year 3.34 -0.57 -2.01 84 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 4.4 5.18
Sharpe Ratio 0.76 0.84 1.02
R-Squared 93.54 89.72 --
Beta 0.81 0.81 --
Alpha -0.98 -0.67 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
0.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 10.810
International Equity 15.720
Listed Property 2.211
Unlisted Property 0.710
Domestic Fixed Interest 17.019
International Fixed Interest 25.473
Cash 3.427
Other 24.631

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ANZ0563AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0316
Exit Price $ 2.0308
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.43%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%