Morningstar Fund Report
ANZ OA AP-OP High Growth EF
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-OP High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.32 | 7.38 | -5.60 | 12.29 |
| +/- Cat | -0.62 | -0.48 | -2.40 | 0.10 |
| +/- Index | -2.42 | -3.82 | -4.75 | 2.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -0.34 | 0.28 | 86 / 109 |
| 3 Month | 10.08 | 0.88 | 2.20 | 48 / 109 |
| 1 Year | -1.79 | -2.13 | -1.13 | 84 / 108 |
| 3 Year | 5.07 | -1.17 | -3.13 | 71 / 105 |
| 5 Year | 8.02 | -0.64 | -1.83 | 62 / 102 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.69 | 12.7 | 12.59 |
| Sharpe Ratio | 0.35 | 0.48 | 0.6 |
| R-Squared | 97.69 | 95.38 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -3.37 | -1.56 | -- |
Fund Details
| Fund Inception | 01 Jul 2001 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.06 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 39.047 |
| International Equity | 46.922 |
| Listed Property | 5.816 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.475 |
| Other | 5.739 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0446AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.0657 |
| Exit Price $ | 3.0635 |
| Exit Price 1 Week Change $ |
-0.0451 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0730 |
Annual
| ICR pa (30 Jun 2020) | 1.8400 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |