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About

Morningstar Fund Report

ANZ OA TAP-Optimix Aus Fixed Interest NE

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Aus Fixed Interest NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.82 6.96 1.59 -2.40
+/- Cat -1.10 -1.01 -1.64 -1.25
+/- Index -2.26 -2.61 -2.59 -0.62

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.03 0.04 27 / 65
3 Month -2.75 -0.54 -0.49 60 / 65
1 Year -1.29 -1.30 -0.09 54 / 65
3 Year 2.20 -1.41 -2.09 60 / 64
5 Year 1.44 -1.29 -2.08 55 / 60

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.65 3.57
Sharpe Ratio 0.34 0.74 0.94
R-Squared 95.31 83.04 --
Beta 1.04 0.92 --
Alpha -2.14 -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 31 Mar 2021)
0.15
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 07 May 2021

APIR Code ANZ0727AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7799
Exit Price $ 1.7785
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2016) 2.5100
Max Management Fee pa 2.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000