Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-OP Managed Growth NE

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.83 5.48 -4.57 15.53
+/- Cat -1.68 -2.02 -2.60 -1.80
+/- Index -3.64 -5.10 -3.92 -0.78

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.07 -0.02 141 / 218
3 Month 5.70 -0.56 -1.25 155 / 218
1 Year 15.63 -2.50 -1.17 177 / 216
3 Year 5.59 -2.21 -3.63 178 / 210
5 Year 5.74 -1.86 -2.86 181 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 9.91 --
Sharpe Ratio 0.52 0.72 --
R-Squared 97.29 94.25 --
Beta 0.9 0.91 --
Alpha -2.68 -0.74 --

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 30 Apr 2021)
1.05
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 25.686
International Equity 32.904
Listed Property 4.888
Unlisted Property 0.000
Domestic Fixed Interest 6.706
International Fixed Interest 7.630
Cash 3.298
Other 18.888

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code ANZ0453AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5748
Exit Price $ 2.5732
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0620

Annual

ICR pa (30 Jun 2020) 2.5900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350