Fund Report | 24 Jun 2021

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ANZ OA IP-OP Managed Growth NE

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: ANZ OA IP-OP Managed Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 6.42 4.94 -4.95 15.24
+/- Cat -2.15 -1.84 -2.29 -2.63
+/- Index -4.05 -5.63 -4.30 -1.07
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.16 -0.04 132 / 208
3 Month 5.62 -0.94 -1.33 182 / 208
1 Year 15.37 -3.23 -1.44 184 / 205
3 Year 5.20 -2.27 -4.02 181 / 198
5 Year 5.34 -2.06 -3.26 175 / 191
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.53 --
Sharpe Ratio 0.48 0.66 --
R-Squared 97.21 94.95 --
Beta 0.91 0.97 --
Alpha -3.1 -1.42 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 8.60
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 25.686
International Equity 32.904
Listed Property 4.888
Unlisted Property 0.000
Domestic Fixed Interest 6.706
International Fixed Interest 7.630
Cash 3.298
Other 18.888
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code ANZ0357AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9479
Exit Price $ 0.9473
Exit Price
1 Week Change $
-0.0012
Morningstar Ratings
Overall 1
3 year 1
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 0.0620
Annual
ICR pa (30 Jun 2020) 2.6500
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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