Morningstar Fund Report
ANZ OA IP-OP Tax Effective Income EF
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-OP Tax Effective Income EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.82 | -11.47 | 19.79 | 1.95 |
| +/- Cat | 2.04 | -8.81 | -0.53 | 0.41 |
| +/- Index | -1.76 | -10.82 | 0.29 | -0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 0.29 | 0.73 | -- |
| 3 Month | 1.88 | 0.34 | -0.31 | -- |
| 1 Year | 21.64 | 1.65 | 1.80 | -- |
| 3 Year | 5.26 | -2.35 | -3.94 | -- |
| 5 Year | 4.97 | -2.90 | -4.45 | 185 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.36 | 10.62 | 10.74 |
| Sharpe Ratio | 0.36 | 0.68 | 0.81 |
| R-Squared | 89.64 | 94.9 | -- |
| Beta | 1.44 | 0.96 | -- |
| Alpha | -6.71 | -1.25 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
5.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2010
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.367 |
| International Equity | 0.000 |
| Listed Property | 32.941 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.494 |
| International Fixed Interest | 0.000 |
| Cash | 11.198 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0366AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2053 |
| Exit Price $ | 1.2053 |
| Exit Price 1 Week Change $ |
0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |