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Morningstar Fund Report

ANZ OA TAP-OP Balanced EF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.83 11.54 0.00 0.00
+/- Cat -0.58 3.78 -1.51 -7.38
+/- Index -1.97 1.24 -4.58 -7.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.30 -0.34 129 / 152
3 Month 0.00 -2.38 -3.14 151 / 151
1 Year 0.00 -6.59 -6.80 151 / 151
3 Year 3.79 -1.79 -3.74 128 / 139
5 Year 6.35 -1.49 -3.54 131 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 4.68 5.19
Sharpe Ratio 0.74 0.68 1.01
R-Squared 14.05 85.37 --
Beta 0.16 0.83 --
Alpha 0.77 -1.17 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 18.294
International Equity 19.935
Listed Property 4.791
Unlisted Property 0.000
Domestic Fixed Interest 13.114
International Fixed Interest 18.261
Cash 6.365
Other 19.240

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0682AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0942
Exit Price $ 2.0921
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000