Morningstar Fund Report
ANZ OA AP-OP Tax Effective Income NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-OP Tax Effective Income NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.78 | -11.60 | 19.27 | 3.26 |
| +/- Cat | 1.29 | -9.63 | -0.27 | 2.87 |
| +/- Index | -1.04 | -10.55 | -1.12 | 4.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 1.66 | 2.25 | 17 / 200 |
| 3 Month | 3.57 | 4.87 | 5.23 | 5 / 200 |
| 1 Year | 6.84 | 3.21 | 4.36 | 18 / 195 |
| 3 Year | 3.84 | -2.44 | -2.73 | 175 / 191 |
| 5 Year | 4.04 | -2.39 | -3.09 | 179 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 9.59 | 10.62 |
| Sharpe Ratio | 0.3 | 0.63 | 0.62 |
| R-Squared | 89.82 | 93.21 | -- |
| Beta | 1.43 | 0.87 | -- |
| Alpha | -4.66 | 0.13 | -- |
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 30 Apr 2022) |
2.70 |
| 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 16 May 2022
| APIR Code | ANZ0463AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6643 |
| Exit Price $ | 2.6643 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.08% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |