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Morningstar Fund Report

ANZ OA TAP-OP Balanced NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.01 6.75 1.28 0.46
+/- Cat -1.40 -1.01 -0.23 -0.88
+/- Index -2.78 -3.55 -3.30 0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.17 0.38 95 / 157
3 Month -1.45 -0.48 0.53 104 / 157
1 Year 0.78 -1.26 -1.57 132 / 154
3 Year 4.07 -0.93 -2.75 111 / 142
5 Year 5.75 -1.44 -3.62 128 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.84 5.17
Sharpe Ratio 0.42 0.56 0.86
R-Squared 95.51 84.77 --
Beta 0.8 0.86 --
Alpha -1.79 -1.15 --

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 Oct 2016)
1.17
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0683AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9029
Exit Price $ 1.9005
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000