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Morningstar Fund Report

ANZ OA PS-OP Income NE

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.43 2.48 3.98 -0.06
+/- Cat -0.24 -1.07 1.10 -2.23
+/- Index -3.25 -3.77 -1.54 -2.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.06 -0.40 23 / 34
3 Month 1.32 -0.14 -0.82 17 / 34
1 Year 1.50 -1.85 -3.07 30 / 32
3 Year 2.45 -0.68 -2.79 21 / 29
5 Year 3.10 -0.69 -3.00 24 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.06 2.44
Sharpe Ratio 0.1 0.39 1.22
R-Squared 84.92 79.84 --
Beta 0.98 0.75 --
Alpha -2.63 -1.48 --

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 30 Apr 2017)
1.07
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 10.300
International Equity 0.000
Listed Property 3.935
Unlisted Property 0.000
Domestic Fixed Interest 26.679
International Fixed Interest 26.635
Cash 24.429
Other 8.022

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code ANZ0540AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.5180
Exit Price $ 1.5169
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0689

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350