Morningstar Fund Report
ANZ OA TAP-Optimix Aus Fixed Interest EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Aus Fixed Interest EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.58 | 7.77 | 2.36 | -1.54 |
| +/- Cat | -0.34 | -0.21 | -0.87 | -0.60 |
| +/- Index | -1.51 | -1.80 | -1.82 | -0.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | 0.04 | -0.01 | 22 / 65 |
| 3 Month | 1.62 | 0.38 | -0.01 | 11 / 65 |
| 1 Year | -0.88 | -0.45 | 0.33 | 39 / 65 |
| 3 Year | 2.90 | -0.58 | -1.25 | 44 / 64 |
| 5 Year | 2.03 | -0.50 | -1.29 | 40 / 61 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.77 | 3.64 | 3.57 |
| Sharpe Ratio | 0.54 | 0.72 | -- |
| R-Squared | 95.34 | 83.11 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | -1.32 | -0.37 | -- |
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 Apr 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 1.183 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.508 |
| International Fixed Interest | -0.133 |
| Cash | 40.442 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0726AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0331 |
| Exit Price $ | 2.0315 |
| Exit Price 1 Week Change $ |
0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2016) | 1.7600 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |