Morningstar Fund Report
ANZ OA TAP-Optimix Aus Fixed Interest EF
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.77 | 2.36 | -0.85 | -10.83 |
| +/- Cat | -0.21 | -0.87 | -0.51 | -1.52 |
| +/- Index | -1.80 | -1.82 | -0.01 | -1.67 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.24 | -0.28 | 46 / 59 |
| 3 Month | -7.15 | -1.25 | -1.13 | 48 / 59 |
| 1 Year | -10.21 | -1.45 | -1.67 | 34 / 54 |
| 3 Year | -2.97 | -1.02 | -1.21 | 39 / 54 |
| 5 Year | -0.39 | -0.75 | -1.38 | 35 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.38 | 4.9 | 4.96 |
| Sharpe Ratio | -0.6 | -0.45 | -0.4 |
| R-Squared | 97.7 | 87.03 | -- |
| Beta | 1.07 | 0.92 | -- |
| Alpha | -1.06 | -0.36 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.932 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0726AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.7491 |
| Exit Price $ | 1.7477 |
| Exit Price 1 Week Change $ |
0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |