Morningstar Fund Report
ANZ OA AP-OP High Growth EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |