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About

Morningstar Fund Report

ANZ OA IP-OP Tax Effective Income EF

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Tax Effective Income EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 5.73 3.45 2.72 4.44
+/- Cat -2.71 2.12 -6.14 -2.06
+/- Index -6.30 -0.54 -5.65 -2.07

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -1.92 -1.59 202 / 203
3 Month 2.08 -0.32 -0.10 159 / 212
1 Year 6.13 -4.59 -4.56 203 / 206
3 Year 3.58 -2.17 -3.20 190 / 198
5 Year 5.86 -2.41 -4.33 187 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 6.6 6.94
Sharpe Ratio 0.25 0.66 0.7
R-Squared 84.66 92.5 --
Beta 1 0.92 --
Alpha -2.99 -0.16 --

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 Dec 2017)
7.56
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 31 Dec 2017

Domestic Equity 38.790
International Equity 0.000
Listed Property 28.959
Unlisted Property 0.000
Domestic Fixed Interest 19.376
International Fixed Interest 0.000
Cash 12.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code ANZ0366AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0858
Exit Price $ 1.0850
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0731

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000