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About

Morningstar Fund Report

ANZ OA IP-OP High Growth NE

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP High Growth NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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