Morningstar Fund Report
ANZ OA IP-OP Balanced NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-OP Balanced NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.41 | 4.94 | -3.50 | 9.32 |
| +/- Cat | -1.93 | -1.35 | -1.82 | -2.80 |
| +/- Index | -4.02 | -4.70 | -4.20 | -1.30 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | -0.06 | -0.22 | 89 / 132 |
| 3 Month | 3.45 | -0.75 | -0.60 | 109 / 132 |
| 1 Year | 11.35 | -3.94 | -2.12 | 123 / 129 |
| 3 Year | 3.87 | -2.06 | -3.84 | 116 / 123 |
| 5 Year | 4.21 | -1.93 | -3.31 | 109 / 113 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.18 | 8.31 | 7.89 |
| Sharpe Ratio | 0.43 | 0.64 | 0.86 |
| R-Squared | 97.04 | 93.1 | -- |
| Beta | 0.9 | 1.02 | -- |
| Alpha | -3 | -1.66 | -- |
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 Mar 2021) |
12.37 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 17.108 |
| International Equity | 23.880 |
| Listed Property | 4.380 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.216 |
| International Fixed Interest | 14.683 |
| Cash | 5.310 |
| Other | 20.423 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | ANZ0345AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0308 |
| Exit Price $ | 1.0302 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0571 |
Annual
| ICR pa (30 Jun 2020) | 2.6500 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |