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About

Morningstar Fund Report

ANZ OA AP-OP Balanced EF

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%