Morningstar Fund Report
ANZ OA AP-OP High Growth EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OP High Growth EF
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.38 | -5.60 | 27.04 | -0.57 |
| +/- Cat | -0.48 | -2.40 | 1.27 | -0.83 |
| +/- Index | -2.78 | -3.43 | 0.09 | 1.13 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | -0.02 | 0.32 | 33 / 82 |
| 3 Month | -0.78 | 0.00 | 0.87 | 25 / 82 |
| 1 Year | 2.05 | -0.56 | 1.04 | 29 / 81 |
| 3 Year | 7.42 | -0.67 | -0.87 | 43 / 78 |
| 5 Year | 7.03 | -0.66 | -1.42 | 43 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.12 | 12.53 | 13.22 |
| Sharpe Ratio | 0.59 | 0.67 | 0.64 |
| R-Squared | 98.94 | 94.35 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -0.71 | 0.54 | -- |
Fund Details
| Fund Inception | 01 Jul 2001 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.07 |
| 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 | 37.493 |
| International Equity | 44.548 |
| Listed Property | 6.607 |
| Unlisted Property | 1.258 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.054 |
| Cash | 2.988 |
| Other | 6.053 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0446AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1665 |
| Exit Price $ | 3.1642 |
| Exit Price 1 Week Change $ |
0.0715 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |