Morningstar Fund Report
ANZ OA TAP-Optimix Conservative NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.79 | 4.59 | -2.23 | 5.85 |
| +/- Cat | -1.27 | -0.99 | -2.43 | -0.20 |
| +/- Index | -2.96 | -3.56 | -3.81 | 0.24 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.27 | 0.06 | -0.02 | 56 / 135 |
| 3 Month | 2.08 | 0.23 | 0.32 | 44 / 134 |
| 1 Year | 7.21 | -0.51 | -0.13 | 103 / 134 |
| 3 Year | 2.99 | -1.25 | -2.66 | 116 / 131 |
| 5 Year | 2.99 | -1.15 | -2.35 | 115 / 126 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.87 | 4.67 | 4.91 |
| Sharpe Ratio | 0.43 | 0.72 | 0.95 |
| R-Squared | 94.92 | 90.62 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | -2.42 | -0.89 | -- |
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 Mar 2021) |
1.78 |
| 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 10 May 2021
| APIR Code | ANZ0735AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9574 |
| Exit Price $ | 1.9566 |
| Exit Price 1 Week Change $ |
0.0049 |
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 | 0.0409 |
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 |