Morningstar Fund Report
ANZ OA IP-OP Balanced NE
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |