Morningstar Fund Report
ANZ OA IP-OP Conservative NE
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -1.76 | 7.06 | 2.29 |
| +/- Cat | -0.93 | -1.65 | -1.81 | 0.39 |
| +/- Index | -3.56 | -3.27 | -1.00 | 0.54 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.11 | 0.00 | 86 / 112 |
| 3 Month | 1.45 | 0.43 | 0.35 | 22 / 112 |
| 1 Year | 5.53 | -0.13 | 0.57 | 49 / 111 |
| 3 Year | 4.74 | -1.12 | -1.86 | 82 / 106 |
| 5 Year | 3.29 | -1.22 | -2.16 | 87 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.7 | 5.1 | 5.18 |
| Sharpe Ratio | 0.9 | 1.04 | 1.16 |
| R-Squared | 95.89 | 89.97 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | -1.13 | -0.47 | -- |
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 2021) |
9.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.484 |
| International Equity | 15.671 |
| Listed Property | 2.675 |
| Unlisted Property | 0.697 |
| Domestic Fixed Interest | 18.174 |
| International Fixed Interest | 23.364 |
| Cash | 4.214 |
| Other | 24.720 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0349AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9440 |
| Exit Price $ | 0.9435 |
| Exit Price 1 Week Change $ |
-0.0013 |
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% |