Morningstar Fund Report
ANZ OA IP-OP Active Growth NE
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -5.07 | 17.77 | 1.01 |
| +/- Cat | 0.83 | -2.97 | 4.33 | -0.04 |
| +/- Index | 3.10 | -5.77 | 17.72 | 1.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | -0.95 | -1.73 | 44 / 49 |
| 3 Month | 1.01 | -0.04 | 1.00 | 19 / 49 |
| 1 Year | 17.38 | 3.65 | 17.35 | 11 / 48 |
| 3 Year | 5.34 | 0.50 | 4.64 | 15 / 47 |
| 5 Year | 5.86 | 0.80 | 4.72 | 14 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 7.12 | 0.21 |
| Sharpe Ratio | 0.5 | 0.66 | -- |
| 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 30 Sep 2021) |
3.34 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.207 |
| International Equity | 35.593 |
| Listed Property | 5.006 |
| Unlisted Property | 0.902 |
| Domestic Fixed Interest | 6.093 |
| International Fixed Interest | 8.469 |
| Cash | 3.832 |
| Other | 16.898 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | ANZ0343AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 0.9217 |
| Exit Price $ | 0.9211 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |