Morningstar Fund Report
ANZ OA IP-OP Conservative NE
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 | 0.0491 |
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 |