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About

Morningstar Fund Report

ANZ OA IP-OP High Growth EF

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-OP High Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.68 -6.38 27.03 0.17
+/- Cat -0.66 -2.27 1.21 0.30
+/- Index -3.48 -4.21 0.08 0.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 0.41 0.78 37 / 143
3 Month -0.93 0.80 0.37 34 / 143
1 Year 4.41 0.29 -0.02 50 / 142
3 Year 6.76 -0.29 -1.70 90 / 134
5 Year 6.76 -0.62 -2.03 94 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 12.85 13.2
Sharpe Ratio 0.53 0.59 0.66
R-Squared 98.93 94.4 --
Beta 1.01 0.94 --
Alpha -1.62 -0.54 --

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 30 Apr 2022)
0.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 36.937
International Equity 46.191
Listed Property 6.267
Unlisted Property 1.168
Domestic Fixed Interest 0.000
International Fixed Interest 0.789
Cash 3.585
Other 5.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code ANZ0352AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9094
Exit Price $ 0.9088
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%