Morningstar Fund Report
ANZ OA AP-OP Income NE
Fund Report | Report generated 18 May 2021 | 
Performance
30 Apr 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 | 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 |
|
| 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 |