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Morningstar Fund Report

ANZ OA TAP-OP Conservative EF

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Nov-16
Fund 6.77 5.72 2.88 0.29
+/- Cat -0.83 0.62 0.29 -0.10
+/- Index -1.86 -1.77 -2.70 0.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.06 -0.22 81 / 176
3 Month -1.18 0.08 0.20 82 / 176
1 Year 2.25 -0.01 -1.82 85 / 173
3 Year 4.14 0.27 -1.71 58 / 170
5 Year 5.07 -0.52 -2.32 133 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.19 3.26
Sharpe Ratio 0.62 0.52 1.06
R-Squared 94.59 85.62 --
Beta 0.86 0.9 --
Alpha -1.18 -1.51 --

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)
0.01
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0690AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8748
Exit Price $ 1.8737
Exit Price
1 Week Change $
0.0051

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 0.0000