Morningstar Fund Report
ANZ OA IP-OP Tax Effective Income EF
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.46 | 8.82 | -11.47 | 15.68 |
| +/- Cat | -2.10 | 2.04 | -8.81 | -0.51 |
| +/- Index | -4.00 | -1.76 | -10.82 | 0.84 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | -0.57 | -0.77 | 191 / 201 |
| 3 Month | 5.04 | -0.85 | -0.89 | 164 / 201 |
| 1 Year | 20.81 | 0.78 | 2.12 | 66 / 198 |
| 3 Year | 4.59 | -2.51 | -4.46 | 178 / 191 |
| 5 Year | 4.29 | -3.32 | -4.70 | 181 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 10.5 | 10.55 |
| Sharpe Ratio | 0.3 | 0.62 | 0.78 |
| R-Squared | 90.7 | 94.84 | -- |
| Beta | 1.47 | 0.97 | -- |
| Alpha | -7.25 | -1.6 | -- |
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 31 Mar 2021) |
5.95 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2010
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 35.713 |
| International Equity | 0.000 |
| Listed Property | 33.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.934 |
| International Fixed Interest | 0.000 |
| Cash | 11.465 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ANZ0366AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1440 |
| Exit Price $ | 1.1440 |
| Exit Price 1 Week Change $ |
-0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |