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Morningstar Fund Report

ANZ OA IP-OP High Growth EF

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.68 -6.38 27.03 1.06
+/- Cat -0.66 -2.27 1.21 -0.85
+/- Index -4.52 -5.53 2.34 -1.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 -0.38 -0.04 --
3 Month 1.06 -0.85 -1.60 --
1 Year 26.00 0.04 0.53 --
3 Year 7.77 -0.86 -2.96 --
5 Year 8.85 -0.79 -2.68 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.13 13.37 12.82
Sharpe Ratio 0.55 0.66 0.81
R-Squared 97.41 95.05 --
Beta 1.09 1.02 --
Alpha -3.45 -1.69 --

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)
0.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.476
International Equity 47.446
Listed Property 6.097
Unlisted Property 1.101
Domestic Fixed Interest 0.000
International Fixed Interest 0.667
Cash 3.881
Other 4.332

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ANZ0352AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9569
Exit Price $ 0.9562
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%