Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Optimix Moderate NE

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Optimix Moderate NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.88 -4.04 12.61 2.39
+/- Cat -0.83 -2.69 -1.55 0.04
+/- Index -4.75 -4.74 -1.48 -1.13

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.22 -0.59 88 / 139
3 Month 3.84 0.13 -1.88 70 / 140
1 Year 13.19 -1.29 -2.36 84 / 138
3 Year 4.58 -1.65 -3.68 118 / 135
5 Year 4.58 -1.57 -3.45 111 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 7.46 7.95
Sharpe Ratio 0.54 0.77 0.94
R-Squared 96.41 92.56 --
Beta 0.92 0.9 --
Alpha -2.89 -1.1 --

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)
2.50
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 17.095
International Equity 24.770
Listed Property 3.409
Unlisted Property 0.772
Domestic Fixed Interest 11.005
International Fixed Interest 17.731
Cash 5.700
Other 19.517

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code ANZ0747AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3680
Exit Price $ 2.3666
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.67%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --