Morningstar Fund Report
ANZ OA IP-OP Tax Effective Income EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-OP Tax Effective Income EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.82 | -11.47 | 19.79 | 2.98 |
| +/- Cat | 2.04 | -8.81 | -0.53 | 3.70 |
| +/- Index | -1.01 | -10.42 | -0.60 | 4.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 1.82 | 2.32 | 18 / 206 |
| 3 Month | 3.42 | 5.18 | 5.08 | 3 / 206 |
| 1 Year | 6.63 | 3.93 | 4.16 | 17 / 205 |
| 3 Year | 3.95 | -1.87 | -2.62 | 174 / 195 |
| 5 Year | 4.15 | -1.89 | -2.97 | 170 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.23 | 10.22 | 10.62 |
| Sharpe Ratio | 0.3 | 0.57 | 0.62 |
| R-Squared | 90.01 | 94.5 | -- |
| Beta | 1.45 | 0.94 | -- |
| Alpha | -4.64 | -0.43 | -- |
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 Apr 2022) |
5.63 |
| 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 Mar 2022
| Domestic Equity | 38.484 |
| International Equity | 0.000 |
| Listed Property | 31.124 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.076 |
| International Fixed Interest | 0.000 |
| Cash | 11.316 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0366AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1546 |
| Exit Price $ | 1.1546 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| 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% |