Morningstar Fund Report
ANZ OA IP-OP Conservative NE
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-OP Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -1.76 | 7.06 | 0.83 |
| +/- Cat | -0.93 | -1.65 | -1.81 | -0.01 |
| +/- Index | -3.48 | -3.34 | -0.70 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | -0.03 | 0.32 | 46 / 116 |
| 3 Month | 0.83 | -0.01 | -0.18 | 37 / 116 |
| 1 Year | 7.02 | -1.35 | -0.57 | 92 / 116 |
| 3 Year | 3.32 | -1.39 | -2.31 | 93 / 109 |
| 5 Year | 2.98 | -1.34 | -2.32 | 95 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 5.24 | 5.06 |
| Sharpe Ratio | 0.55 | 0.77 | 0.97 |
| R-Squared | 96.51 | 90.44 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -1.96 | -0.92 | -- |
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 Aug 2021) |
8.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 10.805 |
| International Equity | 17.155 |
| Listed Property | 2.556 |
| Unlisted Property | 0.660 |
| Domestic Fixed Interest | 17.822 |
| International Fixed Interest | 22.696 |
| Cash | 8.106 |
| Other | 20.199 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0349AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9359 |
| Exit Price $ | 0.9354 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |