Morningstar Fund Report
ANZ ASA-Optimix Australian Fixed Int
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ ASA-Optimix Australian Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.60 | 2.63 | -0.84 | -9.28 |
| +/- Cat | 1.76 | 0.54 | -0.39 | -2.34 |
| +/- Index | -1.97 | -1.55 | 0.00 | -0.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | -0.29 | -0.10 | 58 / 85 |
| 3 Month | -6.30 | -1.95 | -0.28 | 74 / 85 |
| 1 Year | -8.68 | -2.16 | -0.14 | 48 / 84 |
| 3 Year | -2.32 | -0.74 | -0.56 | 48 / 84 |
| 5 Year | 0.10 | -0.03 | -0.89 | 27 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 3.61 | 4.96 |
| Sharpe Ratio | -0.54 | -0.77 | -0.4 |
| R-Squared | 97.72 | 73.18 | -- |
| Beta | 0.95 | 0.68 | -- |
| Alpha | -0.68 | -0.64 | -- |
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 31 May 2022) |
2.17 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.932 |
| International Fixed Interest | 0.000 |
| Cash | 0.068 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0599AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.8000 |
| Exit Price $ | 1.7985 |
| Exit Price 1 Week Change $ |
0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |