Morningstar Fund Report
ANZ OA IP-OP Balanced NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-OP Balanced NE

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.94 | -3.50 | 12.01 | -2.02 |
+/- Cat | -1.35 | -1.82 | -3.07 | -0.14 |
+/- Index | -4.11 | -4.21 | -2.07 | 2.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.69 | 0.49 | 0.63 | 30 / 130 |
3 Month | -1.67 | 0.25 | 1.43 | 48 / 128 |
1 Year | -0.61 | -0.15 | 1.88 | 48 / 124 |
3 Year | 2.69 | -1.56 | -1.43 | 102 / 114 |
5 Year | 2.92 | -1.60 | -2.22 | 102 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.05 | 8.19 | 7.87 |
Sharpe Ratio | 0.36 | 0.5 | 0.51 |
R-Squared | 97.26 | 92.17 | -- |
Beta | 0.88 | 1 | -- |
Alpha | -0.98 | 0.05 | -- |
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) |
12.31 |
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 | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0345AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.9148 |
Exit Price $ | 0.9143 |
Exit Price 1 Week Change $ |
-0.0043 |
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) | 2.63% |
Investment Management Fee | 2.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |