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About

Morningstar Fund Report

ANZ OA AP-OP High Growth EF

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP High Growth EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.38 -5.60 27.04 3.76
+/- Cat -0.48 -2.40 1.27 -0.25
+/- Index -3.82 -4.75 2.35 -1.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.10 -0.42 48 / 104
3 Month 6.50 -0.02 -2.12 46 / 104
1 Year 27.27 1.18 0.67 42 / 103
3 Year 8.99 -0.82 -2.53 63 / 101
5 Year 9.85 -0.51 -2.09 56 / 98

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.8 12.65 12.69
Sharpe Ratio 0.64 0.77 0.86
R-Squared 97.59 95.1 --
Beta 1.07 0.97 --
Alpha -2.97 -1.12 --

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 Aug 2021)
0.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 36.476
International Equity 47.446
Listed Property 6.097
Unlisted Property 1.101
Domestic Fixed Interest 0.000
International Fixed Interest 0.667
Cash 3.881
Other 4.332

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0446AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.4266
Exit Price $ 3.4241
Exit Price
1 Week Change $
-0.0552

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 0.04% / 0.04%