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Morningstar Fund Report

ANZ OA AP-OP High Growth NE

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.93 9.87 -0.58 12.44
+/- Cat -0.73 -2.36 -0.70 -0.17
+/- Index -1.83 -5.02 -3.36 -0.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.10 -0.40 81 / 127
3 Month 5.92 0.44 -0.23 43 / 126
1 Year 13.85 0.03 -0.97 56 / 123
3 Year 7.41 -1.15 -3.01 92 / 114
5 Year 10.05 -1.24 -3.35 90 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 8.24 8.59
Sharpe Ratio 0.67 0.76 0.95
R-Squared 97.04 89.84 --
Beta 0.91 0.91 --
Alpha -2.11 -1.24 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 22 May 2017

APIR Code ANZ0447AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1816
Exit Price $ 2.1769
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2141

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350