Morningstar Fund Report
ANZ OA AP-OP High Growth EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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% |