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About

Morningstar Fund Report

ANZ OA AP-OP Tax Effective Income EF

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Tax Effective Income EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.61 -10.93 20.17 20.17
+/- Cat 2.11 -8.96 0.63 0.63
+/- Index -0.97 -10.28 0.67 0.67

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.25 -0.59 42 / 173
3 Month 5.49 -0.17 -1.28 109 / 173
1 Year 20.17 0.63 0.67 59 / 172
3 Year 5.47 -2.53 -4.03 153 / 169
5 Year 5.33 -2.95 -4.13 155 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.1 9.88 10.59
Sharpe Ratio 0.36 0.74 0.83
R-Squared 90.94 94.61 --
Beta 1.45 0.91 --
Alpha -6.91 -0.73 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0462AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.0533
Exit Price $ 3.0533
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.8400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350