Morningstar Fund Report
ANZ OA AP-OP Managed Growth NE
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 6.83 | 5.48 | -4.57 | 8.39 |
+/- Cat | -1.68 | -2.02 | -2.60 | -1.11 |
+/- Index | -3.64 | -5.10 | -3.92 | -0.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.10 | -0.24 | 0.29 | 176 / 226 |
3 Month | 6.69 | -0.62 | 0.42 | 181 / 226 |
1 Year | -1.64 | -2.35 | -1.23 | 188 / 225 |
3 Year | 3.33 | -2.19 | -3.97 | 187 / 219 |
5 Year | 5.21 | -1.92 | -3.15 | 185 / 213 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.64 | 9.95 | -- |
Sharpe Ratio | 0.27 | 0.49 | -- |
R-Squared | 97.54 | 94.52 | -- |
Beta | 0.91 | 0.92 | -- |
Alpha | -3.26 | -1.22 | -- |
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 2020) |
1.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 25.727 |
International Equity | 31.404 |
Listed Property | 4.556 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.026 |
International Fixed Interest | 7.749 |
Cash | 2.756 |
Other | 21.782 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0453AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.4026 |
Exit Price $ | 2.4011 |
Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |