Morningstar Fund Report
ANZ OA AP-OP Income NE
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.37 | 4.82 | -1.86 | 2.51 |
+/- Cat | -1.61 | 0.12 | -1.99 | 0.29 |
+/- Index | -2.76 | -2.32 | -4.15 | 0.23 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.56 | -0.33 | -0.19 | 27 / 28 |
3 Month | 2.04 | 0.58 | 0.83 | 6 / 28 |
1 Year | -1.55 | -1.48 | -2.65 | 26 / 28 |
3 Year | 2.03 | -0.66 | -2.49 | 19 / 26 |
5 Year | 1.91 | -1.02 | -2.44 | 21 / 25 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.67 | 3.13 | -- |
Sharpe Ratio | 0.21 | 0.52 | -- |
R-Squared | 93.48 | 85.26 | -- |
Beta | 1.45 | 0.94 | -- |
Alpha | -3.86 | -1.59 | -- |
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 2020) |
0.57 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 7.347 |
International Equity | 0.128 |
Listed Property | 10.849 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.824 |
International Fixed Interest | 29.174 |
Cash | 21.680 |
Other | 1.997 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | ANZ0449AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.7233 |
Exit Price $ | 1.7213 |
Exit Price 1 Week Change $ |
-0.0066 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |