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Morningstar Fund Report

ANZ OA IP-OP Balanced NE

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Balanced NE
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.59 6.45 0.91 5.14
+/- Cat -1.98 -1.36 -1.03 -1.89
+/- Index -3.20 -3.86 -3.67 -2.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.09 -0.48 105 / 157
3 Month 3.04 -0.23 -1.00 119 / 157
1 Year 6.62 -1.73 -2.59 130 / 145
3 Year 4.48 -1.50 -3.28 109 / 129
5 Year 5.76 -1.90 -3.75 105 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 4.92 5.19
Sharpe Ratio 0.54 0.76 1.05
R-Squared 94.77 84.63 --
Beta 0.8 0.86 --
Alpha -2.08 -1.04 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
18.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 19.478
International Equity 19.072
Listed Property 4.726
Unlisted Property 0.000
Domestic Fixed Interest 14.069
International Fixed Interest 17.641
Cash 5.768
Other 19.246

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ANZ0345AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0626
Exit Price $ 1.0612
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1268

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000