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About

Morningstar Fund Report

ANZ OA IP-OP Active Growth NE

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Active Growth NE
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 2017)
4.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 25.338
International Equity 29.778
Listed Property 4.839
Unlisted Property 0.000
Domestic Fixed Interest 9.283
International Fixed Interest 5.736
Cash 6.770
Other 18.255

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code ANZ0343AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0059
Exit Price $ 1.0048
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 0
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 0.1061

Annual

ICR pa (30 Jun 2010) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000