Morningstar Fund Report
ANZ OA AP-OP Conservative EF
Fund Report | Report generated 02 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |