Fund Report | 22 Oct 2021

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ANZ OA PS-OP Balanced EF

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: ANZ OA PS-OP Balanced EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.31 -2.35 11.17 0.79
+/- Cat -0.02 -2.42 -1.62 -0.06
+/- Index -4.32 -3.05 -2.92 -0.87
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.03 0.61 67 / 192
3 Month 0.79 -0.06 -0.87 74 / 192
1 Year 10.98 -1.33 -3.24 126 / 192
3 Year 4.48 -1.29 -3.25 131 / 186
5 Year 4.55 -1.16 -3.17 110 / 153
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 6.77 8.06
Sharpe Ratio 0.6 0.58 0.88
R-Squared 97.16 90.27 --
Beta 0.8 0.81 --
Alpha -1.77 -0.94 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 1.73
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 16.732
International Equity 24.917
Listed Property 4.119
Unlisted Property 0.774
Domestic Fixed Interest 13.149
International Fixed Interest 16.139
Cash 4.567
Other 19.604
Morningstar Sustainability Rating
Quick Stats
as at 19 Oct 2021
APIR Code ANZ0523AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.3892
Exit Price $ 2.3878
Exit Price
1 Week Change $
0.0166
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570
Annual
ICR pa (30 Jun 2020) 1.8500
Max Management Fee pa 1.39%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4350
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