Morningstar Fund Report
ANZ OA AP-OP Balanced EF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.08 | -2.50 | 13.05 | -0.48 |
+/- Cat | 0.36 | -1.15 | -1.11 | 0.66 |
+/- Index | -2.97 | -3.21 | -1.03 | 2.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.21 | 0.27 | 0.80 | 34 / 120 |
3 Month | -1.97 | -0.08 | 0.98 | 57 / 120 |
1 Year | 2.10 | 1.01 | 2.34 | 26 / 116 |
3 Year | 3.83 | -0.40 | -0.74 | 49 / 111 |
5 Year | 4.15 | -0.34 | -1.32 | 54 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.01 | 7.38 | 7.81 |
Sharpe Ratio | 0.52 | 0.54 | 0.57 |
R-Squared | 97.39 | 91.22 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | -0.27 | -0.1 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.56 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0429AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.6474 |
Exit Price $ | 2.6459 |
Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.79% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |