Morningstar Fund Report
ANZ ASA-Optimix Australian Fixed Int
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 2022Total 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 20223-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% |