Morningstar Fund Report
ANZ OA AP-OP Active Growth NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-OP Active Growth NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.52 | -4.83 | 17.97 | -1.07 |
+/- Cat | -1.98 | -2.85 | -1.57 | -0.29 |
+/- Index | -4.31 | -3.78 | -2.42 | 1.63 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.82 | 0.33 | 0.81 | 59 / 202 |
3 Month | -1.10 | 0.29 | 1.10 | 96 / 202 |
1 Year | 0.82 | -0.27 | 1.32 | 101 / 197 |
3 Year | 4.54 | -1.57 | -1.63 | 139 / 193 |
5 Year | 4.44 | -1.71 | -2.38 | 150 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.37 | 9.62 | 10.68 |
Sharpe Ratio | 0.48 | 0.62 | 0.58 |
R-Squared | 98.03 | 93.32 | -- |
Beta | 0.87 | 0.87 | -- |
Alpha | -0.86 | 0.37 | -- |
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 May 2022) |
0.90 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.887 |
International Equity | 32.474 |
Listed Property | 5.327 |
Unlisted Property | 1.014 |
Domestic Fixed Interest | 6.724 |
International Fixed Interest | 9.009 |
Cash | 2.410 |
Other | 19.155 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0426AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.5731 |
Exit Price $ | 2.5715 |
Exit Price 1 Week Change $ |
-0.0204 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.59% |
Investment Management Fee | 1.99% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |