Morningstar Fund Report
ANZ OA AP-OP Conservative EF
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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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 | 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 |