Morningstar Fund Report
ANZ OA AP-OP Managed Growth NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-OP Managed Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.48 | -4.57 | 17.75 | 3.92 |
| +/- Cat | -2.02 | -2.60 | -1.79 | -0.55 |
| +/- Index | -4.35 | -3.52 | -2.64 | -0.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | -0.19 | -0.23 | 145 / 188 |
| 3 Month | 2.80 | -0.04 | -0.39 | 124 / 187 |
| 1 Year | 12.78 | -1.43 | -1.57 | 133 / 187 |
| 3 Year | 9.16 | -1.96 | -3.21 | 158 / 184 |
| 5 Year | 6.30 | -1.76 | -2.94 | 147 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.25 | 9.38 | 10.36 |
| Sharpe Ratio | 0.94 | 1.11 | 1.13 |
| R-Squared | 98.74 | 94.44 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | -1.71 | -0.08 | -- |
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 Dec 2021) |
0.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 22.977 |
| International Equity | 32.455 |
| Listed Property | 5.387 |
| Unlisted Property | 0.935 |
| Domestic Fixed Interest | 8.679 |
| International Fixed Interest | 8.869 |
| Cash | 1.478 |
| Other | 19.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ANZ0453AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5719 |
| Exit Price $ | 2.5703 |
| Exit Price 1 Week Change $ |
-0.0631 |
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 | 0.03% / 0.03% |