Morningstar Fund Report
ANZ OA IP-OP Active Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-OP Active Growth NE

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.94 | -5.07 | 17.77 | -0.62 |
+/- Cat | 0.83 | -2.97 | 4.33 | -0.17 |
+/- Index | -4.11 | -5.77 | 3.69 | 2.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.32 | -0.72 | 0.68 | 40 / 61 |
3 Month | -1.61 | -0.09 | 1.34 | 29 / 61 |
1 Year | 2.59 | 0.66 | 2.83 | 22 / 59 |
3 Year | 4.23 | 0.47 | -0.34 | 20 / 57 |
5 Year | 4.29 | 0.49 | -1.18 | 20 / 53 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.45 | 7.02 | 7.81 |
Sharpe Ratio | 0.45 | 0.57 | 0.57 |
R-Squared | 95.34 | 76.09 | -- |
Beta | 1.18 | 0.75 | -- |
Alpha | -0.99 | 0.36 | -- |
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 Apr 2022) |
3.22 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
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 23 May 2022
APIR Code | ANZ0343AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 0.8854 |
Exit Price $ | 0.8849 |
Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.68% |
Investment Management Fee | 2.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |