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About

Morningstar Fund Report

ANZ OA AP-OP Conservative EF

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Conservative EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.71 5.57 -0.89 3.84
+/- Cat -0.35 -0.01 -1.09 -0.28
+/- Index -2.04 -2.58 -2.47 0.05

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.23 0.01 109 / 135
3 Month 2.80 -0.02 0.30 88 / 135
1 Year -0.40 -1.14 -1.14 94 / 135
3 Year 3.16 -0.50 -2.12 75 / 132
5 Year 3.61 -0.45 -1.76 80 / 127

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 4.62 --
Sharpe Ratio 0.45 0.57 --
R-Squared 97.43 91.79 --
Beta 0.96 0.93 --
Alpha -1.87 -1.2 --

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 Dec 2020)
0.69
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 9.957
International Equity 13.804
Listed Property 2.759
Unlisted Property 0.000
Domestic Fixed Interest 18.263
International Fixed Interest 21.304
Cash 6.036
Other 27.876

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code ANZ0440AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1653
Exit Price $ 2.1642
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0490

Annual

ICR pa (30 Jun 2020) 1.5400
Max Management Fee pa 1.09%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350