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About

Morningstar Fund Report

ANZ OA IP-OP Income NE

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Income NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.37 -2.12 3.66 0.12
+/- Cat -1.04 -2.75 -1.39 -0.17
+/- Index -2.77 -4.41 -0.39 -0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.31 -0.15 16 / 21
3 Month 0.12 -0.17 -0.51 12 / 21
1 Year 3.26 -0.97 -0.49 14 / 20
3 Year 2.02 -1.49 -2.32 17 / 20
5 Year 1.18 -1.96 -2.75 19 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4 3.45
Sharpe Ratio 0.29 0.76 1.05
R-Squared 92.14 88.65 --
Beta 1.36 1.1 --
Alpha -3.51 -1.13 --

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 Aug 2021)
2.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.344
International Equity 0.129
Listed Property 10.947
Unlisted Property 0.000
Domestic Fixed Interest 30.551
International Fixed Interest 27.666
Cash 21.730
Other 1.634

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0354AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9419
Exit Price $ 0.9408
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 1.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%