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About

Morningstar Fund Report

ANZ OA AP-OP Income NE

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Income NE
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.82 -1.86 3.85 0.49
+/- Cat 0.12 -1.99 0.25 0.08
+/- Index -2.36 -4.20 1.69 0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.11 0.23 7 / 27
3 Month 0.29 0.21 0.66 6 / 27
1 Year 1.24 -0.30 1.09 11 / 27
3 Year 2.74 -0.30 -0.70 18 / 27
5 Year 1.84 -0.77 -1.52 19 / 25

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 3.32 3.31
Sharpe Ratio 0.47 0.56 0.89
R-Squared 69.78 67.69 --
Beta 1.24 0.85 --
Alpha -1.32 -0.12 --

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 2021)
0.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 7.159
International Equity 0.026
Listed Property 10.235
Unlisted Property 0.000
Domestic Fixed Interest 25.563
International Fixed Interest 25.057
Cash 30.168
Other 1.791

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0449AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7495
Exit Price $ 1.7475
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.87%
Investment Management Fee 1.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.06% / 0.06%