Morningstar Fund Report
ANZ OA AP-OP Balanced EF
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA AP-OP Balanced EF
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.08 | -2.50 | 13.05 | 1.20 |
| +/- Cat | 0.36 | -1.15 | -1.11 | 0.06 |
| +/- Index | -2.97 | -3.21 | -1.03 | 0.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.06 | 0.33 | 74 / 119 |
| 3 Month | -0.19 | -0.24 | 0.54 | 65 / 119 |
| 1 Year | 12.76 | -1.07 | 0.07 | 58 / 118 |
| 3 Year | 6.34 | -0.58 | -2.06 | 68 / 115 |
| 5 Year | 5.59 | -0.54 | -2.05 | 67 / 106 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.01 | 7.28 | 7.6 |
| Sharpe Ratio | 0.82 | 0.88 | 1.02 |
| R-Squared | 98.01 | 93.03 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -1.31 | -0.8 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.428 |
| International Equity | 21.735 |
| Listed Property | 4.294 |
| Unlisted Property | 0.817 |
| Domestic Fixed Interest | 14.441 |
| International Fixed Interest | 16.686 |
| Cash | 2.249 |
| Other | 23.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | ANZ0429AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.7457 |
| Exit Price $ | 2.7442 |
| Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |