Morningstar Fund Report
ANZ OA AP-OP Active Growth EF
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-OP Active Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.43 | 6.31 | -4.11 | 12.35 |
| +/- Cat | -1.09 | -1.18 | -2.13 | -0.84 |
| +/- Index | -3.04 | -4.26 | -3.46 | 0.42 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -0.42 | -0.83 | 167 / 223 |
| 3 Month | 3.04 | -0.48 | 0.20 | 141 / 222 |
| 1 Year | 19.97 | -1.61 | -1.36 | 163 / 221 |
| 3 Year | 5.81 | -1.54 | -3.13 | 156 / 215 |
| 5 Year | 6.47 | -1.19 | -2.39 | 152 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 9.96 | 10.53 |
| Sharpe Ratio | 0.53 | 0.67 | 0.77 |
| R-Squared | 97.18 | 94.16 | -- |
| Beta | 0.91 | 0.92 | -- |
| Alpha | -2.27 | -0.88 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.16 |
| 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 | 25.893 |
| International Equity | 31.375 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.144 |
| International Fixed Interest | 7.203 |
| Cash | 2.558 |
| Other | 21.581 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0425AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0006 |
| Exit Price $ | 2.9987 |
| Exit Price 1 Week Change $ |
0.0133 |
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 | 0.0630 |
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 |