Morningstar Fund Report
ANZ OA IP-OP Active Growth EF
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 2022Total 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 20223-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 |
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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% |