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About

Morningstar Fund Report

ANZ OA AP-OP Active Growth EF

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Active Growth EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.31 -4.11 18.86 0.37
+/- Cat -1.18 -2.13 -0.68 -0.02
+/- Index -3.52 -3.06 -1.53 1.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 0.23 0.83 62 / 200
3 Month -1.34 -0.04 0.32 84 / 200
1 Year 3.72 0.10 1.25 81 / 195
3 Year 5.32 -0.97 -1.26 95 / 191
5 Year 5.43 -1.00 -1.70 108 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 9.59 10.62
Sharpe Ratio 0.56 0.63 0.62
R-Squared 98.16 93.21 --
Beta 0.88 0.87 --
Alpha -0.49 0.13 --

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 30 Apr 2022)
0.16
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 23.048
International Equity 33.444
Listed Property 5.256
Unlisted Property 0.948
Domestic Fixed Interest 7.078
International Fixed Interest 8.808
Cash 2.021
Other 19.397

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code ANZ0425AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.0588
Exit Price $ 3.0569
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%