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Morningstar Fund Report

ANZ OA IP-OP High Growth EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.40 10.24 -0.85 6.53
+/- Cat 0.24 -0.72 -1.90 -0.25
+/- Index -1.36 -4.65 -3.62 0.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.12 0.69 96 / 147
3 Month 4.85 0.20 -0.57 63 / 147
1 Year 10.44 -1.20 -0.89 88 / 141
3 Year 6.65 -0.99 -2.76 99 / 130
5 Year 9.75 -1.22 -3.54 97 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.43 8.72
Sharpe Ratio 0.55 0.65 0.82
R-Squared 96.88 91.4 --
Beta 0.93 0.92 --
Alpha -2.12 -1.14 --

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 Jan 2017)
0.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0352AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0795
Exit Price $ 1.0771
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2139

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000