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About

Morningstar Fund Report

ANZ OA AP-OP Managed Growth EF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Managed Growth EF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.27 -3.85 18.63 -0.40
+/- Cat -1.22 -1.88 -0.90 0.39
+/- Index -3.56 -2.80 -1.75 2.31

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.42 0.89 31 / 202
3 Month -0.90 0.49 1.30 67 / 202
1 Year 1.58 0.49 2.07 70 / 197
3 Year 5.36 -0.75 -0.81 94 / 193
5 Year 5.29 -0.86 -1.53 103 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 9.62 10.68
Sharpe Ratio 0.57 0.62 0.58
R-Squared 98.21 93.32 --
Beta 0.86 0.87 --
Alpha -0.06 0.37 --

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 May 2022)
0.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 23.807
International Equity 32.931
Listed Property 5.417
Unlisted Property 1.026
Domestic Fixed Interest 6.021
International Fixed Interest 9.288
Cash 2.058
Other 19.452

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code ANZ0452AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7951
Exit Price $ 2.7934
Exit Price
1 Week Change $
0.0486

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.83%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.03% / 0.03%