Morningstar Fund Report
ANZ OA AP-OP Income NE
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |