Fund Report | 18 Sep 2021

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ANZ OA AP-OP Income NE

Report generated 18 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: ANZ OA AP-OP Income NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.82 -1.86 3.85 1.51
+/- Cat 0.12 -1.99 0.25 0.33
+/- Index -2.32 -4.15 -0.20 -0.33
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.16 -0.05 5 / 26
3 Month 2.22 0.51 -0.63 6 / 27
1 Year 4.62 0.47 -0.53 9 / 27
3 Year 2.57 -0.37 -2.10 19 / 27
5 Year 1.63 -0.99 -2.50 21 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 3.26 3.35
Sharpe Ratio 0.4 0.49 1.16
R-Squared 92.51 84.62 --
Beta 1.38 0.92 --
Alpha -3.45 -1.48 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 0.55
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 7.344
International Equity 0.129
Listed Property 10.947
Unlisted Property 0.000
Domestic Fixed Interest 30.551
International Fixed Interest 27.666
Cash 21.730
Other 1.634
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code ANZ0449AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7811
Exit Price $ 1.7790
Exit Price
1 Week Change $
0.0024
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 0.1180
Annual
ICR pa (30 Jun 2020) 2.4400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
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