Morningstar Fund Report
ANZ OA IP-OP High Growth NE
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA IP-OP High Growth NE
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.96 | 5.70 | -7.17 | 13.76 |
| +/- Cat | -2.00 | -1.64 | -3.05 | 0.19 |
| +/- Index | -3.77 | -5.50 | -6.31 | 2.30 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | 0.15 | 0.63 | 59 / 140 |
| 3 Month | 3.04 | 0.15 | 1.82 | 79 / 139 |
| 1 Year | 5.68 | -1.24 | -0.49 | 121 / 137 |
| 3 Year | 4.60 | -1.75 | -4.11 | 121 / 133 |
| 5 Year | 7.26 | -1.69 | -3.11 | 116 / 123 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.91 | 13.17 | 12.58 |
| Sharpe Ratio | 0.32 | 0.48 | 0.64 |
| R-Squared | 97.42 | 95.34 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -4.43 | -1.95 | -- |
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 2020) |
0.16 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 04 Mar 2021
| APIR Code | ANZ0353AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9764 |
| Exit Price $ | 0.9757 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0732 |
Annual
| ICR pa (30 Jun 2020) | 2.6500 |
| Max Management Fee pa |
2.09% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |