Morningstar Fund Report
ANZ OA AP-OP Conservative NE
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-OP Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.48 | 7.23 | -1.91 |
| +/- Cat | -0.64 | -1.69 | -0.46 | -0.29 |
| +/- Index | -3.29 | -3.00 | -0.83 | 2.12 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.14 | 0.51 | 51 / 115 |
| 3 Month | -2.63 | -0.53 | 0.91 | 71 / 115 |
| 1 Year | -0.18 | -0.09 | 2.01 | 47 / 111 |
| 3 Year | 1.80 | -0.79 | -0.74 | 67 / 109 |
| 5 Year | 2.27 | -0.84 | -1.43 | 75 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.81 | 4.7 | 5.48 |
| Sharpe Ratio | 0.32 | 0.39 | 0.42 |
| R-Squared | 95.51 | 89.46 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.44 | 0.19 | -- |
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 30 Apr 2022) |
1.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.013 |
| International Equity | 15.385 |
| Listed Property | 2.593 |
| Unlisted Property | 0.765 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 23.360 |
| Cash | 4.750 |
| Other | 24.244 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0441AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9637 |
| Exit Price $ | 1.9628 |
| Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |