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About

Morningstar Fund Report

ANZ OA IP-OP Tax Effective Income NE

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.82 -12.21 18.77 18.77
+/- Cat 1.04 -9.56 -1.32 -1.32
+/- Index -2.75 -11.57 -0.72 -0.72

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.20 -0.63 56 / 179
3 Month 5.22 -0.62 -1.54 140 / 179
1 Year 18.77 -1.32 -0.72 122 / 178
3 Year 3.98 -3.69 -5.51 167 / 169
5 Year 3.88 -4.21 -5.58 164 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 10.53 10.59
Sharpe Ratio 0.27 0.68 0.83
R-Squared 90.52 94.82 --
Beta 1.46 0.97 --
Alpha -8.42 -1.49 --

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 Jun 2021)
28.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 22 Jul 2021

APIR Code ANZ0367AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1856
Exit Price $ 1.1856
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

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