Morningstar Fund Report
ANZ OA AP-OP Income NE
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-OP Income NE
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.37 | 4.82 | -1.86 | 2.51 |
| +/- Cat | -1.61 | 0.12 | -1.99 | 0.29 |
| +/- Index | -2.76 | -2.32 | -4.15 | 0.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | -0.33 | -0.19 | 27 / 28 |
| 3 Month | 2.04 | 0.58 | 0.83 | 6 / 28 |
| 1 Year | -1.55 | -1.48 | -2.65 | 26 / 28 |
| 3 Year | 2.03 | -0.66 | -2.49 | 19 / 26 |
| 5 Year | 1.91 | -1.02 | -2.44 | 21 / 25 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 3.13 | -- |
| Sharpe Ratio | 0.21 | 0.52 | -- |
| R-Squared | 93.48 | 85.26 | -- |
| Beta | 1.45 | 0.94 | -- |
| Alpha | -3.86 | -1.59 | -- |
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 Dec 2020) |
0.57 |
| 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 | 7.347 |
| International Equity | 0.128 |
| Listed Property | 10.849 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.824 |
| International Fixed Interest | 29.174 |
| Cash | 21.680 |
| Other | 1.997 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | ANZ0449AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.7233 |
| Exit Price $ | 1.7213 |
| Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1180 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |