Morningstar Fund Report
ANZ OA TAP-Optimix Conservative NE
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-Optimix Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.59 | -2.23 | 7.71 | -1.82 |
| +/- Cat | -0.99 | -2.43 | 0.01 | -0.20 |
| +/- Index | -3.64 | -3.74 | -0.36 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | -0.03 | 0.62 | 38 / 115 |
| 3 Month | -2.63 | -0.52 | 0.91 | 67 / 115 |
| 1 Year | -0.10 | -0.02 | 2.09 | 43 / 111 |
| 3 Year | 1.71 | -0.88 | -0.83 | 73 / 109 |
| 5 Year | 2.12 | -0.99 | -1.58 | 79 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 4.7 | 5.48 |
| Sharpe Ratio | 0.3 | 0.39 | 0.42 |
| R-Squared | 93.02 | 89.46 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -0.55 | 0.19 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.311 |
| International Equity | 15.387 |
| Listed Property | 2.207 |
| Unlisted Property | 0.805 |
| Domestic Fixed Interest | 16.705 |
| International Fixed Interest | 26.313 |
| Cash | 2.393 |
| Other | 24.878 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0735AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9282 |
| Exit Price $ | 1.9274 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.61% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |