Morningstar Fund Report
ANZ OA AP-OP High Growth EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.38 | -5.60 | 27.04 | 5.19 |
| +/- Cat | -0.48 | -2.40 | 1.27 | -0.80 |
| +/- Index | -2.78 | -3.43 | 0.09 | -0.71 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | -0.06 | -0.10 | 45 / 82 |
| 3 Month | 3.78 | -0.16 | -0.47 | 50 / 82 |
| 1 Year | 19.05 | -0.22 | -0.37 | 43 / 81 |
| 3 Year | 13.46 | -0.40 | -1.80 | 43 / 79 |
| 5 Year | 9.38 | -0.60 | -1.80 | 44 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.2 | 12.93 |
| Sharpe Ratio | 0.99 | 1.12 | 1.13 |
| R-Squared | 99.3 | 96.04 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -1.72 | -0.03 | -- |
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 2021) |
0.07 |
| 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 | 36.937 |
| International Equity | 46.191 |
| Listed Property | 6.267 |
| Unlisted Property | 1.168 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.789 |
| Cash | 3.585 |
| Other | 5.064 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0446AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.5345 |
| Exit Price $ | 3.5319 |
| Exit Price 1 Week Change $ |
-0.0151 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |