Morningstar Fund Report
ANZ ASA-Optimix Australian Fixed Int
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.60 | 2.63 | -0.84 | 0.28 |
| +/- Cat | 1.76 | 0.54 | -0.39 | 0.17 |
| +/- Index | -1.97 | -1.55 | 0.00 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.19 | 0.24 | 39 / 95 |
| 3 Month | 0.28 | 0.17 | -0.03 | 14 / 95 |
| 1 Year | -1.56 | -0.43 | -0.02 | 46 / 95 |
| 3 Year | 3.09 | 0.63 | -1.05 | 30 / 93 |
| 5 Year | 2.14 | 0.54 | -0.92 | 22 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.57 | 2.84 | 3.79 |
| Sharpe Ratio | 0.69 | 0.07 | 0.92 |
| R-Squared | 95.95 | 72.3 | -- |
| Beta | 0.92 | 0.68 | -- |
| Alpha | -0.77 | -0.61 | -- |
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 Aug 2021) |
2.40 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.867 |
| International Fixed Interest | 0.000 |
| Cash | 0.133 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0599AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0467 |
| Exit Price $ | 2.0451 |
| Exit Price 1 Week Change $ |
-0.0038 |
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% |