Fund Report | 27 Jul 2021

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ANZ OA TAP-OP Conservative NE

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: ANZ OA TAP-OP Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.94 -1.48 7.23 7.23
+/- Cat -0.64 -1.69 -0.46 -0.46
+/- Index -3.21 -3.06 -0.53 -0.53
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.08 -0.39 48 / 113
3 Month 3.01 0.23 -0.35 34 / 113
1 Year 7.23 -0.46 -0.53 84 / 112
3 Year 3.50 -0.95 -2.29 94 / 111
5 Year 3.27 -0.94 -2.10 95 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.61 4.93
Sharpe Ratio 0.57 0.77 0.99
R-Squared 96.62 91.17 --
Beta 0.94 0.9 --
Alpha -1.93 -0.8 --
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 30 Jun 2021) 0.24
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 9.361
International Equity 14.715
Listed Property 2.859
Unlisted Property 0.000
Domestic Fixed Interest 19.029
International Fixed Interest 21.697
Cash 9.387
Other 22.952
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code ANZ0692AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0495
Exit Price $ 2.0485
Exit Price
1 Week Change $
0.0092
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 0.0490
Annual
ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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