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About

Morningstar Fund Report

ANZ OA TAP-Optimix Aus Fixed Interest EF

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Aus Fixed Interest EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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