Morningstar Fund Report
ANZ OA IP-OP Conservative NE
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-OP Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.67 | -1.76 | 7.06 | -2.60 |
| +/- Cat | -0.93 | -1.65 | -1.81 | 0.64 |
| +/- Index | -3.56 | -3.27 | -1.00 | 2.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | 0.37 | 0.58 | 21 / 119 |
| 3 Month | -2.03 | 0.51 | 1.57 | 36 / 117 |
| 1 Year | -1.60 | 0.54 | 2.28 | 32 / 116 |
| 3 Year | 1.35 | -0.88 | -0.61 | 81 / 110 |
| 5 Year | 1.88 | -1.00 | -1.53 | 87 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.87 | 5.36 | 5.53 |
| Sharpe Ratio | 0.23 | 0.35 | 0.32 |
| R-Squared | 95.35 | 89.15 | -- |
| Beta | 0.86 | 0.91 | -- |
| Alpha | -0.39 | 0.22 | -- |
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) |
8.24 |
| 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 | 11.013 |
| International Equity | 15.385 |
| Listed Property | 2.593 |
| Unlisted Property | 0.765 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 23.360 |
| Cash | 4.750 |
| Other | 24.244 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0349AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8737 |
| Exit Price $ | 0.8732 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |