Morningstar Fund Report
ANZ OA TAP-Optimix Aus Fixed Interest EF
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.77 | 2.36 | -0.85 | 1.73 |
| +/- Cat | -0.21 | -0.87 | -0.51 | 0.09 |
| +/- Index | -1.80 | -1.82 | -0.01 | -0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | -0.10 | 27 / 65 |
| 3 Month | 2.44 | 0.19 | -0.11 | 20 / 65 |
| 1 Year | 0.68 | -0.37 | -0.37 | 36 / 65 |
| 3 Year | 3.39 | -0.50 | -1.13 | 38 / 65 |
| 5 Year | 2.13 | -0.43 | -1.19 | 34 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 3.73 | 3.66 |
| Sharpe Ratio | 0.7 | 0.86 | 1.04 |
| R-Squared | 95.63 | 83.82 | -- |
| Beta | 1.04 | 0.92 | -- |
| Alpha | -1.23 | -0.3 | -- |
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 31 Aug 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.867 |
| International Fixed Interest | 0.000 |
| Cash | 0.133 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0726AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0518 |
| Exit Price $ | 2.0502 |
| Exit Price 1 Week Change $ |
0.0045 |
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 | -- / -- |