Morningstar Fund Report
ANZ OA AP-OP Managed Growth NE
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP-OP Managed Growth NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |