Morningstar Fund Report
ANZ OA TAP-Optimix Aus Fixed Interest EF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.58 | 7.77 | 2.36 | 0.79 |
| +/- Cat | -0.34 | -0.21 | -0.87 | -0.30 |
| +/- Index | -1.51 | -1.80 | -1.82 | 0.30 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.13 | -0.09 | 44 / 63 |
| 3 Month | -0.64 | -0.18 | 0.16 | 37 / 63 |
| 1 Year | 1.04 | -0.65 | -0.64 | 42 / 63 |
| 3 Year | 4.00 | -0.54 | -1.37 | 42 / 62 |
| 5 Year | 2.88 | -0.49 | -1.34 | 37 / 58 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.89 | 3 | 2.74 |
| Sharpe Ratio | 1 | 1.15 | 1.54 |
| R-Squared | 92.17 | 79.63 | -- |
| Beta | 1.02 | 0.95 | -- |
| Alpha | -1.38 | -0.52 | -- |
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 Dec 2020) |
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 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.657 |
| International Fixed Interest | 3.067 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0726AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9907 |
| Exit Price $ | 1.9891 |
| Exit Price 1 Week Change $ |
-0.0075 |
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 |