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About

Morningstar Fund Report

ANZ OA TAP-OP Conservative EF

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.72 2.88 3.40 0.29
+/- Cat 0.62 0.29 -0.28 -0.05
+/- Index -1.77 -2.70 -0.34 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.02 -0.15 89 / 172
3 Month -0.12 0.01 0.17 70 / 172
1 Year 2.18 -0.14 -0.29 87 / 169
3 Year 3.60 0.25 -1.48 55 / 166
5 Year 4.73 -0.35 -1.95 115 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 3.17 3.32
Sharpe Ratio 0.52 0.49 0.89
R-Squared 94.4 86.28 --
Beta 0.85 0.89 --
Alpha -1 -1.07 --

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 Aug 2017)
0.00
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 21 Sep 2017

APIR Code ANZ0690AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9320
Exit Price $ 1.9308
Exit Price
1 Week Change $
-0.0052

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 0.0600

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000