Fund Report | 17 May 2022

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ANZ OA AP-OP Managed Growth NE

Report generated 17 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: ANZ OA AP-OP Managed Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.48 -4.57 17.75 -0.29
+/- Cat -2.02 -2.60 -1.79 -0.67
+/- Index -4.35 -3.52 -2.64 0.81
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.15 0.75 76 / 200
3 Month -1.51 -0.21 0.15 98 / 200
1 Year 2.91 -0.71 0.44 106 / 195
3 Year 4.54 -1.74 -2.03 144 / 191
5 Year 4.68 -1.74 -2.44 152 / 186
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 9.59 10.62
Sharpe Ratio 0.49 0.63 0.62
R-Squared 98.34 93.21 --
Beta 0.87 0.87 --
Alpha -1.2 0.13 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 0.82
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 22.977
International Equity 32.455
Listed Property 5.387
Unlisted Property 0.935
Domestic Fixed Interest 8.679
International Fixed Interest 8.869
Cash 1.478
Other 19.221
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2022
APIR Code ANZ0453AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5243
Exit Price $ 2.5227
Exit Price
1 Week Change $
-0.0090
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 0.0620
Annual
ICR pa (30 Jun 2020) 2.4600
Max Management Fee pa 1.99%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4350
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