Morningstar Fund Report
ANZ OA IP-OP Balanced NE
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -3.50 | 12.01 | 3.06 |
| +/- Cat | -1.35 | -1.82 | -3.07 | -0.13 |
| +/- Index | -4.11 | -4.21 | -2.07 | -0.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.38 | -0.16 | 98 / 121 |
| 3 Month | 2.17 | 0.28 | 0.03 | 56 / 122 |
| 1 Year | 8.88 | -1.41 | -0.67 | 101 / 121 |
| 3 Year | 6.70 | -1.87 | -2.94 | 108 / 114 |
| 5 Year | 4.57 | -1.70 | -2.91 | 101 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.95 | 8 | 7.53 |
| Sharpe Ratio | 0.89 | 1.02 | 1.19 |
| R-Squared | 98.01 | 93.84 | -- |
| Beta | 0.91 | 1.03 | -- |
| Alpha | -2 | -1.23 | -- |
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 2021) |
13.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.428 |
| International Equity | 21.735 |
| Listed Property | 4.294 |
| Unlisted Property | 0.817 |
| Domestic Fixed Interest | 14.441 |
| International Fixed Interest | 16.686 |
| Cash | 2.249 |
| Other | 23.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0345AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9989 |
| Exit Price $ | 0.9984 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.09% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.03% / 0.03% |