Morningstar Fund Report
ANZ OA IP-OP Active Growth EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-OP Active Growth EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.92 | -4.26 | 18.76 | -0.82 |
| +/- Cat | 1.80 | -2.17 | 5.32 | 0.24 |
| +/- Index | -3.13 | -4.97 | 4.68 | 3.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.77 | -0.03 | 0.55 | -- |
| 3 Month | -0.96 | 0.20 | 2.13 | -- |
| 1 Year | 1.17 | 0.99 | 3.66 | -- |
| 3 Year | 5.10 | 1.28 | 0.97 | -- |
| 5 Year | 4.96 | 1.39 | -0.19 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.44 | 7 | 7.87 |
| Sharpe Ratio | 0.54 | 0.58 | 0.51 |
| R-Squared | 95.3 | 76.34 | -- |
| Beta | 1.17 | 0.75 | -- |
| Alpha | 0.39 | 0.75 | -- |
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 31 May 2022) |
0.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.887 |
| International Equity | 32.474 |
| Listed Property | 5.327 |
| Unlisted Property | 1.014 |
| Domestic Fixed Interest | 6.724 |
| International Fixed Interest | 9.009 |
| Cash | 2.410 |
| Other | 19.155 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0342AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.8585 |
| Exit Price $ | 0.8580 |
| Exit Price 1 Week Change $ |
0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |