Morningstar Fund Report
ANZ ASA-Optimix Australian Fixed Int
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.60 | 2.63 | -0.84 | -1.13 |
| +/- Cat | 1.76 | 0.54 | -0.39 | -0.25 |
| +/- Index | -1.97 | -1.55 | 0.00 | 0.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.03 | 0.02 | 43 / 81 |
| 3 Month | -1.41 | -0.36 | 0.05 | 49 / 81 |
| 1 Year | -2.90 | -0.64 | -0.02 | 33 / 81 |
| 3 Year | 2.06 | 0.33 | -0.81 | 25 / 79 |
| 5 Year | 2.34 | 0.50 | -1.01 | 19 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.25 | 3.25 | 4.48 |
| Sharpe Ratio | 0.38 | -0.08 | 0.54 |
| R-Squared | 97.22 | 72.43 | -- |
| Beta | 0.94 | 0.66 | -- |
| Alpha | -0.65 | -0.41 | -- |
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 Dec 2021) |
2.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.578 |
| International Fixed Interest | 0.000 |
| Cash | 0.422 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0599AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0155 |
| Exit Price $ | 2.0139 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |