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About

Morningstar Fund Report

ANZ ASA-Optimix Australian Fixed Int

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Fund Report | Report generated 06 May 2021 |

Performance

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Growth of $10,000

Fund
Fund: ANZ ASA-Optimix Australian Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.00 7.60 2.63 -2.32
+/- Cat 0.81 1.76 0.54 -0.89
+/- Index -1.08 -1.97 -1.55 0.01

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 2.54 3.59
Sharpe Ratio 0.53 -0.43 0.84
R-Squared 95.6 65.7 --
Beta 0.93 0.62 --
Alpha -0.96 -0.73 --

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 Mar 2021)
1.97
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 Dec 2020

Domestic Equity 1.183
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.508
International Fixed Interest -0.133
Cash 40.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ANZ0599AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0337
Exit Price $ 2.0321
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0800

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.96%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800