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Morningstar Fund Report

ANZ OA AP-OP Tax Effective Income EF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Tax Effective Income EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.59 6.23 3.85 -1.55
+/- Cat -2.30 -2.46 2.75 -2.83
+/- Index -3.69 -5.80 -0.14 -1.96

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.59 -1.05 -0.68 257 / 265
3 Month -5.22 -3.46 -2.55 258 / 265
1 Year 2.93 1.34 1.06 52 / 262
3 Year 3.80 -1.42 -3.57 236 / 256
5 Year 8.14 -0.38 -2.72 178 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 6.5 6.92
Sharpe Ratio 0.22 0.48 0.73
R-Squared 76.69 87.83 --
Beta 0.98 0.88 --
Alpha -3.24 -1.39 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ANZ0462AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3310
Exit Price $ 2.3279
Exit Price
1 Week Change $
-0.0234

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1340

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350