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Morningstar Fund Report

ANZ OA AP-OP Conservative EF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.77 5.72 2.88 1.31
+/- Cat -0.83 0.62 0.29 -0.06
+/- Index -1.87 -1.77 -2.69 0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.03 0.22 65 / 170
3 Month 1.00 0.10 -0.20 69 / 169
1 Year 3.82 -0.25 -1.39 75 / 166
3 Year 4.29 0.26 -1.64 50 / 163
5 Year 4.89 -0.54 -2.34 130 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.24 3.33
Sharpe Ratio 0.68 0.56 1.08
R-Squared 94.55 86.39 --
Beta 0.86 0.9 --
Alpha -1.08 -1.45 --

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 Dec 2016)
1.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code ANZ0440AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8994
Exit Price $ 1.8983
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 3
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 0.0570

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350