Morningstar Fund Report
ANZ ASA-Optimix Conservative
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ ASA-Optimix Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -0.51 | 7.71 | 0.89 |
| +/- Cat | 0.73 | -1.06 | 0.46 | 0.23 |
| +/- Index | -2.47 | -2.09 | -0.05 | -0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 0.06 | 0.56 | 49 / 187 |
| 3 Month | 0.89 | 0.23 | -0.12 | 39 / 187 |
| 1 Year | 7.60 | 0.60 | 0.00 | 51 / 185 |
| 3 Year | 4.24 | 0.08 | -1.39 | 60 / 183 |
| 5 Year | 4.05 | 0.24 | -1.25 | 39 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 4.47 | 5.06 |
| Sharpe Ratio | 0.8 | 0.75 | 0.97 |
| R-Squared | 95.13 | 89.5 | -- |
| Beta | 0.86 | 0.84 | -- |
| Alpha | -0.66 | -0.9 | -- |
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 30 Sep 2021) |
2.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.140 |
| International Equity | 17.298 |
| Listed Property | 2.107 |
| Unlisted Property | 0.665 |
| Domestic Fixed Interest | 16.141 |
| International Fixed Interest | 25.044 |
| Cash | 7.235 |
| Other | 20.369 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | ANZ0606AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.3800 |
| Exit Price $ | 2.3790 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |