Morningstar Fund Report
ANZ OA IP-OP Active Growth NE
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-OP Active Growth NE
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.32 | 4.94 | -5.07 | 8.37 |
| +/- Cat | 1.53 | 0.83 | -2.97 | 1.85 |
| +/- Index | 4.50 | 3.10 | -5.77 | 8.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | -0.30 | -0.10 | 48 / 58 |
| 3 Month | 6.81 | 1.43 | 6.81 | 14 / 58 |
| 1 Year | -1.98 | -2.10 | -2.16 | 44 / 57 |
| 3 Year | 2.91 | 0.11 | 1.78 | 30 / 55 |
| 5 Year | 4.72 | 0.14 | 3.31 | 22 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.78 | 7.03 | 0.23 |
| Sharpe Ratio | 0.23 | 0.35 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Dec 2020) |
3.10 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.893 |
| International Equity | 31.375 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.144 |
| International Fixed Interest | 7.203 |
| Cash | 2.558 |
| Other | 21.581 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0343AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.9644 |
| Exit Price $ | 0.9638 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0631 |
Annual
| ICR pa (30 Jun 2020) | 2.6500 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |