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About

Morningstar Fund Report

ANZ OA IP-OP High Growth EF

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.81 6.68 -6.38 17.92
+/- Cat -1.14 -0.66 -2.27 0.61
+/- Index -2.92 -4.52 -5.53 2.54

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.21 -0.45 97 / 140
3 Month 4.99 -0.11 0.55 81 / 140
1 Year 30.01 1.36 3.40 64 / 137
3 Year 7.20 -0.91 -3.35 110 / 133
5 Year 8.40 -0.78 -2.36 96 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.93 13.19 12.6
Sharpe Ratio 0.5 0.61 0.78
R-Squared 97.37 95.28 --
Beta 1.09 1.02 --
Alpha -3.81 -1.99 --

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 Mar 2021)
0.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 39.047
International Equity 46.922
Listed Property 5.816
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.475
Other 5.739

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code ANZ0352AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0250
Exit Price $ 1.0242
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0732

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000