Morningstar Fund Report
ANZ OA AP-OP Active Growth EF
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-OP Active Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |