Morningstar Fund Report
ANZ OA AP-OP Active Growth NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-OP Active Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -4.83 | 17.97 | 1.13 |
| +/- Cat | -1.98 | -2.85 | -1.57 | -0.38 |
| +/- Index | -5.06 | -4.18 | -1.52 | -1.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | 0.01 | 0.46 | 66 / 210 |
| 3 Month | 1.13 | -0.38 | -1.06 | 119 / 210 |
| 1 Year | 17.58 | -1.73 | -2.26 | 152 / 209 |
| 3 Year | 5.68 | -2.12 | -3.52 | 184 / 206 |
| 5 Year | 6.22 | -1.78 | -3.20 | 166 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.84 | 9.96 | 10.74 |
| Sharpe Ratio | 0.54 | 0.73 | 0.81 |
| R-Squared | 97.21 | 94.07 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -2.55 | -0.65 | -- |
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 Aug 2021) |
1.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.207 |
| International Equity | 35.593 |
| Listed Property | 5.006 |
| Unlisted Property | 0.902 |
| Domestic Fixed Interest | 6.093 |
| International Fixed Interest | 8.469 |
| Cash | 3.832 |
| Other | 16.898 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0426AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7770 |
| Exit Price $ | 2.7752 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |