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About

Morningstar Fund Report

ANZ OA IP-OP Balanced NE

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Balanced NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%