Morningstar Fund Report
ANZ ASA-Optimix Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ ASA-Optimix Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.67 | -0.51 | 7.71 | -0.88 |
+/- Cat | 0.73 | -1.06 | 0.46 | 0.64 |
+/- Index | -2.55 | -2.02 | -0.35 | 3.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.86 | 0.13 | 0.86 | 40 / 170 |
3 Month | -2.06 | -0.17 | 1.48 | 81 / 170 |
1 Year | 0.85 | 0.93 | 3.04 | 31 / 170 |
3 Year | 2.66 | 0.13 | 0.12 | 46 / 168 |
5 Year | 3.16 | 0.26 | -0.54 | 29 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.43 | 4.57 | 5.48 |
Sharpe Ratio | 0.54 | 0.45 | 0.42 |
R-Squared | 93.18 | 89.49 | -- |
Beta | 0.78 | 0.79 | -- |
Alpha | 0.57 | 0.09 | -- |
Fund Details
Fund Inception | 30 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.03 |
Minimum Investment $ | 0 |
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 | ANZ0606AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.3102 |
Exit Price $ | 2.3092 |
Exit Price 1 Week Change $ |
0.0099 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.38% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |