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About

Morningstar Fund Report

ANZ OA IP-OP Conservative NE

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.83 4.67 -1.76 3.35
+/- Cat -1.39 -0.93 -1.65 -1.42
+/- Index -2.91 -3.48 -3.34 -0.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.19 -0.05 100 / 131
3 Month 2.61 -0.58 0.11 117 / 131
1 Year -1.25 -2.16 -1.99 114 / 130
3 Year 2.29 -1.48 -2.99 109 / 124
5 Year 2.73 -1.51 -2.64 107 / 118

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 5.09 --
Sharpe Ratio 0.27 0.55 --
R-Squared 97.35 91.08 --
Beta 0.97 1.01 --
Alpha -2.76 -1.5 --

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 2020)
9.01
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 9.957
International Equity 13.804
Listed Property 2.759
Unlisted Property 0.000
Domestic Fixed Interest 18.263
International Fixed Interest 21.304
Cash 6.036
Other 27.876

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0349AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9610
Exit Price $ 0.9606
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0491

Annual

ICR pa (30 Jun 2020) 2.4500
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000