Morningstar Fund Report
ANZ OA AP-OP Income NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OP Income NE
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.82 | -1.86 | 3.85 | -6.23 |
| +/- Cat | 0.12 | -1.99 | 0.25 | -2.42 |
| +/- Index | -2.36 | -4.20 | 1.69 | -0.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | -0.68 | -0.46 | 27 / 28 |
| 3 Month | -3.97 | -1.41 | -0.18 | 27 / 28 |
| 1 Year | -5.58 | -2.29 | -0.44 | 27 / 28 |
| 3 Year | -1.20 | -1.47 | -1.05 | 27 / 28 |
| 5 Year | 0.18 | -1.21 | -1.50 | 26 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.09 | 3.42 | 3.6 |
| Sharpe Ratio | -0.28 | -0.16 | -0.12 |
| R-Squared | 70.81 | 70.91 | -- |
| Beta | 1.2 | 0.82 | -- |
| Alpha | -0.91 | 0.18 | -- |
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) |
0.45 |
| 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 | 7.746 |
| International Equity | 0.027 |
| Listed Property | 10.514 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.650 |
| International Fixed Interest | 25.641 |
| Cash | 30.626 |
| Other | 1.797 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0449AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.5928 |
| Exit Price $ | 1.5909 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |