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Morningstar Fund Report

ANZ OA TAP-OP Income NE

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Nov-16
Fund 5.25 3.05 4.62 -1.90
+/- Cat -0.27 -1.10 1.16 -1.72
+/- Index -2.44 -3.20 -0.90 -1.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.49 -0.70 29 / 29
3 Month -2.83 -1.37 -1.35 29 / 29
1 Year 1.65 -0.83 -1.80 19 / 28
3 Year 3.00 -0.50 -2.17 19 / 28
5 Year 3.49 -1.09 -2.81 24 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 2.32 2.46
Sharpe Ratio 0.24 0.47 1.14
R-Squared 83.51 74.65 --
Beta 1.1 0.82 --
Alpha -2.35 -1.2 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.32
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 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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0704AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.6001
Exit Price $ 1.5990
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0690

Annual

ICR pa (30 Jun 2014) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000