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About

Morningstar Fund Report

ANZ OA IP-OP High Growth NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.70 -7.17 25.97 -1.80
+/- Cat -1.64 -3.05 0.15 -0.14
+/- Index -4.46 -5.00 -0.98 -0.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.05 0.23 61 / 139
3 Month -1.07 0.56 0.58 31 / 138
1 Year 0.75 -0.10 -0.27 51 / 137
3 Year 6.05 -1.04 -2.24 113 / 129
5 Year 5.63 -1.39 -2.83 113 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.84 13.22
Sharpe Ratio 0.48 0.6 0.64
R-Squared 98.92 94.32 --
Beta 1 0.94 --
Alpha -2.11 -0.37 --

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 May 2022)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 37.493
International Equity 44.548
Listed Property 6.607
Unlisted Property 1.258
Domestic Fixed Interest 0.000
International Fixed Interest 1.054
Cash 2.988
Other 6.053

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0353AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8583
Exit Price $ 0.8576
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.41%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%