Morningstar Fund Report
ANZ OA IP-OP Managed Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-OP Managed Growth NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.94 | -4.95 | 17.47 | -0.60 |
+/- Cat | -1.84 | -2.29 | -2.85 | 0.13 |
+/- Index | -4.89 | -3.89 | -2.91 | 0.50 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | 0.21 | 0.71 | 72 / 206 |
3 Month | -1.60 | 0.17 | 0.06 | 76 / 206 |
1 Year | 2.59 | -0.12 | 0.11 | 91 / 205 |
3 Year | 4.19 | -1.63 | -2.39 | 166 / 195 |
5 Year | 4.29 | -1.75 | -2.83 | 167 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.38 | 10.22 | 10.62 |
Sharpe Ratio | 0.45 | 0.57 | 0.62 |
R-Squared | 98.35 | 94.5 | -- |
Beta | 0.88 | 0.94 | -- |
Alpha | -1.58 | -0.43 | -- |
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 Apr 2022) |
8.34 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.807 |
International Equity | 32.931 |
Listed Property | 5.417 |
Unlisted Property | 1.026 |
Domestic Fixed Interest | 6.021 |
International Fixed Interest | 9.288 |
Cash | 2.058 |
Other | 19.452 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | ANZ0357AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.8744 |
Exit Price $ | 0.8738 |
Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.67% |
Investment Management Fee | 2.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |