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About

Morningstar Fund Report

ANZ OA IP-OP Income NE

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 4.37 -2.12 3.66 3.66
+/- Cat -1.04 -2.75 -1.27 -1.27
+/- Index -2.77 -4.41 -0.39 -0.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.10 -0.27 5 / 19
3 Month 1.98 -0.23 -0.37 7 / 19
1 Year 3.66 -1.27 -0.39 13 / 18
3 Year 1.93 -1.70 -2.55 15 / 18
5 Year 1.25 -2.04 -2.78 18 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.79 3.78 3.31
Sharpe Ratio 0.24 0.71 1.08
R-Squared 92.43 89.42 --
Beta 1.4 1.09 --
Alpha -3.84 -1.44 --

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 30 Jun 2021)
2.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.320
International Equity 0.028
Listed Property 11.171
Unlisted Property 0.000
Domestic Fixed Interest 28.131
International Fixed Interest 30.816
Cash 20.644
Other 1.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code ANZ0354AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9541
Exit Price $ 0.9530
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 1
3 Year 2
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 0.1180

Annual

ICR pa (30 Jun 2020) 2.4500
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000