Morningstar Fund Report
ANZ OA AP-OP Conservative EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-OP Conservative EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.57 | -0.89 | 7.88 | -1.86 |
+/- Cat | -0.01 | -1.09 | 0.18 | 0.42 |
+/- Index | -2.66 | -2.40 | -0.19 | 3.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.44 | 0.26 | 0.65 | 12 / 116 |
3 Month | -1.81 | 0.14 | 1.78 | 44 / 116 |
1 Year | -0.83 | 0.55 | 3.05 | 28 / 112 |
3 Year | 2.19 | -0.09 | 0.23 | 44 / 110 |
5 Year | 2.73 | -0.16 | -0.68 | 40 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.83 | 4.74 | 5.53 |
Sharpe Ratio | 0.4 | 0.34 | 0.32 |
R-Squared | 95.41 | 89.63 | -- |
Beta | 0.85 | 0.82 | -- |
Alpha | 0.44 | 0.39 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.68 |
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 | 11.013 |
International Equity | 15.385 |
Listed Property | 2.593 |
Unlisted Property | 0.765 |
Domestic Fixed Interest | 17.890 |
International Fixed Interest | 23.360 |
Cash | 4.750 |
Other | 24.244 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0440AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1499 |
Exit Price $ | 2.1489 |
Exit Price 1 Week Change $ |
0.0095 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |