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Morningstar Fund Report

ANZ OA IP-OP Conservative NE

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.83 4.80 1.97 -0.13
+/- Cat -1.98 -0.54 -1.02 -0.41
+/- Index -2.80 -2.69 -3.60 -0.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.05 -0.30 71 / 138
3 Month -1.45 -0.13 -0.07 75 / 137
1 Year 1.35 -1.18 -2.72 107 / 132
3 Year 3.20 -0.92 -2.64 105 / 127
5 Year 4.21 -1.74 -3.18 117 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.28 3.26
Sharpe Ratio 0.31 0.56 1.06
R-Squared 94.98 87.62 --
Beta 0.88 0.94 --
Alpha -2.12 -1.41 --

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 31 Oct 2016)
13.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 11.990
International Equity 10.840
Listed Property 0.559
Unlisted Property 0.000
Domestic Fixed Interest 17.273
International Fixed Interest 19.039
Cash 18.270
Other 22.030

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0349AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0311
Exit Price $ 1.0305
Exit Price
1 Week Change $
0.0026

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 0.0568

Annual

ICR pa (30 Jun 2010) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000