Morningstar Fund Report
ANZ OA AP-OP Tax Effective Income NE
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-OP Tax Effective Income NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.78 | -11.60 | 19.27 | 2.13 |
| +/- Cat | 1.29 | -9.63 | -0.27 | 0.62 |
| +/- Index | -1.79 | -10.95 | -0.23 | -0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.44 | 0.89 | 27 / 210 |
| 3 Month | 2.13 | 0.62 | -0.06 | 18 / 210 |
| 1 Year | 21.49 | 2.18 | 1.65 | 36 / 209 |
| 3 Year | 5.13 | -2.67 | -4.08 | 196 / 206 |
| 5 Year | 4.80 | -3.20 | -4.62 | 197 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.16 | 9.96 | 10.74 |
| Sharpe Ratio | 0.35 | 0.73 | 0.81 |
| R-Squared | 89.93 | 94.07 | -- |
| Beta | 1.42 | 0.9 | -- |
| Alpha | -6.73 | -0.65 | -- |
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 Sep 2021) |
2.93 |
| Minimum Investment $ | 1,000 |
| 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 21 Oct 2021
| APIR Code | ANZ0463AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7596 |
| Exit Price $ | 2.7596 |
| Exit Price 1 Week Change $ |
0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |