Morningstar Fund Report
ANZ OA IP-OP High Growth NE
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-OP High Growth NE
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |