Morningstar Fund Report
ANZ OA IP-OP Managed Growth NE
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-OP Managed Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.42 | 4.94 | -4.95 | 13.83 |
| +/- Cat | -2.15 | -1.84 | -2.29 | -2.37 |
| +/- Index | -4.05 | -5.63 | -4.30 | -1.01 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.11 | -0.31 | 131 / 201 |
| 3 Month | 5.17 | -0.72 | -0.75 | 148 / 201 |
| 1 Year | 16.75 | -3.28 | -1.94 | 170 / 198 |
| 3 Year | 4.87 | -2.24 | -4.19 | 172 / 191 |
| 5 Year | 5.57 | -2.04 | -3.42 | 169 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 10.5 | 10.55 |
| Sharpe Ratio | 0.44 | 0.62 | 0.78 |
| R-Squared | 97.23 | 94.84 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | -3.28 | -1.6 | -- |
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 Mar 2021) |
8.55 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.686 |
| International Equity | 32.904 |
| Listed Property | 4.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.706 |
| International Fixed Interest | 7.630 |
| Cash | 3.298 |
| Other | 18.888 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | ANZ0357AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9258 |
| Exit Price $ | 0.9253 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0620 |
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 |