Morningstar Fund Report
ANZ OA TAP-Optimix Conservative NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-Optimix Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.59 | -2.23 | 7.71 | 7.71 |
| +/- Cat | -0.99 | -2.43 | 0.01 | 0.01 |
| +/- Index | -3.56 | -3.81 | -0.06 | -0.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | 0.06 | -0.41 | 50 / 113 |
| 3 Month | 3.05 | 0.27 | -0.31 | 29 / 113 |
| 1 Year | 7.71 | 0.01 | -0.06 | 65 / 112 |
| 3 Year | 3.27 | -1.17 | -2.52 | 104 / 111 |
| 5 Year | 3.09 | -1.12 | -2.27 | 101 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 4.61 | 4.93 |
| Sharpe Ratio | 0.5 | 0.77 | 0.99 |
| R-Squared | 94.83 | 91.17 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -2.27 | -0.8 | -- |
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) |
1.70 |
| 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 | 9.761 |
| International Equity | 14.732 |
| Listed Property | 2.425 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.707 |
| International Fixed Interest | 25.070 |
| Cash | 8.052 |
| Other | 23.253 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0735AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0126 |
| Exit Price $ | 2.0118 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0410 |
Annual
| ICR pa (30 Jun 2016) | 2.6100 |
| Max Management Fee pa |
2.61% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |