Morningstar Fund Report
ANZ OA AP-OP Conservative EF
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.57 | -0.89 | 7.88 | 2.72 |
| +/- Cat | -0.01 | -1.09 | 0.18 | 0.83 |
| +/- Index | -2.66 | -2.40 | -0.19 | 0.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.02 | 0.06 | 63 / 110 |
| 3 Month | 1.64 | 0.54 | 0.54 | 23 / 109 |
| 1 Year | 6.35 | 1.08 | 1.38 | 23 / 109 |
| 3 Year | 5.60 | 0.11 | -1.00 | 44 / 108 |
| 5 Year | 4.15 | -0.13 | -1.30 | 46 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.65 | 4.55 | 5.18 |
| Sharpe Ratio | 1.08 | 1.01 | 1.16 |
| R-Squared | 95.96 | 90.17 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -0.26 | -0.18 | -- |
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 2021) |
0.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 10.484 |
| International Equity | 15.671 |
| Listed Property | 2.675 |
| Unlisted Property | 0.697 |
| Domestic Fixed Interest | 18.174 |
| International Fixed Interest | 23.364 |
| Cash | 4.214 |
| Other | 24.720 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0440AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.3058 |
| Exit Price $ | 2.3047 |
| Exit Price 1 Week Change $ |
-0.0030 |
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% |