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About

Morningstar Fund Report

ANZ OA AP-OP Managed Growth EF

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.27 -3.85 18.63 2.97
+/- Cat -1.22 -1.88 -0.90 -0.25
+/- Index -4.30 -3.21 -0.86 -1.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.24 -0.68 130 / 213
3 Month 5.01 -0.16 -2.26 126 / 214
1 Year 19.00 -1.13 -2.11 142 / 213
3 Year 6.89 -1.36 -2.96 151 / 210
5 Year 7.22 -1.09 -2.55 147 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 9.92 10.62
Sharpe Ratio 0.66 0.77 0.87
R-Squared 97.37 94.2 --
Beta 0.9 0.91 --
Alpha -1.95 -0.82 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.19
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 23.042
International Equity 36.050
Listed Property 5.225
Unlisted Property 0.000
Domestic Fixed Interest 6.486
International Fixed Interest 8.495
Cash 3.725
Other 16.978

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0452AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.9640
Exit Price $ 2.9622
Exit Price
1 Week Change $
-0.0328

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.27%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%