Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-OP High Growth NE

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.70 -7.17 25.97 4.54
+/- Cat -1.64 -3.05 0.15 -1.03
+/- Index -4.46 -5.00 -0.98 -1.35

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 -0.09 -0.17 87 / 133
3 Month 3.52 -0.04 -0.73 83 / 133
1 Year 17.75 -1.25 -1.66 91 / 133
3 Year 12.03 -1.32 -3.23 110 / 126
5 Year 7.92 -1.67 -3.25 112 / 121

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 12.65 12.93
Sharpe Ratio 0.88 1.05 1.13
R-Squared 99.3 95.17 --
Beta 1.03 0.95 --
Alpha -3.22 -0.68 --

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)
0.17
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 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 14 Jan 2022

APIR Code ANZ0353AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9759
Exit Price $ 0.9752
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.09%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%