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About

Morningstar Fund Report

ANZ ASA-Optimix Moderate

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Moderate
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.92 -2.23 12.17 -0.99
+/- Cat 0.58 -2.30 -0.62 0.81
+/- Index -3.13 -2.94 -1.91 3.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.31 0.77 25 / 157
3 Month -1.05 0.63 2.04 30 / 157
1 Year 0.33 0.92 2.82 35 / 157
3 Year 3.52 -0.62 -0.60 71 / 154
5 Year 3.87 -0.34 -1.28 50 / 120

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.59 7.87
Sharpe Ratio 0.51 0.4 0.51
R-Squared 96.23 89.65 --
Beta 0.82 0.8 --
Alpha 0.06 0.29 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
13.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.625
International Equity 22.718
Listed Property 3.462
Unlisted Property 0.940
Domestic Fixed Interest 11.264
International Fixed Interest 18.492
Cash 2.733
Other 22.765

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ANZ0611AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5657
Exit Price $ 2.5643
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%