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About

Morningstar Fund Report

ANZ OA TAP-Optimix Aus Fixed Interest NE

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 6.96 1.59 -1.59 -1.59
+/- Cat -1.01 -1.64 -1.25 -1.25
+/- Index -2.61 -2.59 -0.75 -0.75

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.04 -0.05 26 / 57
3 Month 1.44 0.05 -0.08 22 / 57
1 Year -1.59 -1.25 -0.75 49 / 57
3 Year 2.26 -1.31 -1.95 57 / 57
5 Year 1.22 -1.23 -1.96 53 / 53

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.65 3.57
Sharpe Ratio 0.39 0.76 0.95
R-Squared 95.34 83.36 --
Beta 1.04 0.92 --
Alpha -2.01 -0.34 --

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 Jun 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 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.814
International Fixed Interest 0.000
Cash 0.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0727AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.8209
Exit Price $ 1.8194
Exit Price
1 Week Change $
0.0043

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