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About

Morningstar Fund Report

ANZ OA AP-OP Income NE

Retail

Fund Report | Report generated 18 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Income NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.37 4.82 -1.86 2.71
+/- Cat -1.61 0.12 -1.99 0.15
+/- Index -2.76 -2.32 -4.15 0.15

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.11 -0.01 14 / 28
3 Month 0.20 -0.12 -0.07 15 / 28
1 Year 4.09 0.45 0.36 11 / 28
3 Year 2.20 -0.52 -2.20 19 / 26
5 Year 1.63 -1.07 -2.46 20 / 25

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 3.23 3.3
Sharpe Ratio 0.28 0.56 1.04
R-Squared 92.67 84.91 --
Beta 1.4 0.92 --
Alpha -3.44 -1.36 --

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 Mar 2021)
0.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.320
International Equity 0.028
Listed Property 11.171
Unlisted Property 0.000
Domestic Fixed Interest 28.131
International Fixed Interest 30.816
Cash 20.644
Other 1.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANZ0449AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7333
Exit Price $ 1.7313
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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