Morningstar Fund Report
ANZ OA AP-OP Tax Effective Income NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |