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About

Morningstar Fund Report

ANZ OA AP-OP Conservative EF

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Conservative EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 2

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%