Morningstar Fund Report
ANZ OA TAP-Optimix Conservative NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |