Morningstar Fund Report
ANZ OA AP-OP Conservative EF
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-OP Conservative EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.89 | 7.88 | 1.06 |
| +/- Cat | -0.01 | -1.09 | 0.18 | 0.35 |
| +/- Index | -2.58 | -2.47 | 0.11 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | 0.09 | 0.40 | 29 / 123 |
| 3 Month | 1.06 | 0.35 | 0.05 | 25 / 123 |
| 1 Year | 7.86 | 0.52 | 0.26 | 47 / 122 |
| 3 Year | 4.18 | -0.20 | -1.44 | 50 / 121 |
| 5 Year | 3.85 | -0.21 | -1.44 | 54 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.81 | 4.7 | 5.06 |
| Sharpe Ratio | 0.73 | 0.71 | 0.97 |
| R-Squared | 96.56 | 90.82 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.08 | -0.75 | -- |
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 Aug 2021) |
0.72 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 10.805 |
| International Equity | 17.155 |
| Listed Property | 2.556 |
| Unlisted Property | 0.660 |
| Domestic Fixed Interest | 17.822 |
| International Fixed Interest | 22.696 |
| Cash | 8.106 |
| Other | 20.199 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0440AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2810 |
| Exit Price $ | 2.2799 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |