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About

Morningstar Fund Report

ANZ OA AP-OP Conservative NE

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Conservative NE
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.94 -1.48 7.23 0.61
+/- Cat -0.64 -1.69 -0.46 0.27
+/- Index -3.29 -3.00 -0.83 0.88

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 0.14 0.61 51 / 112
3 Month -0.69 0.05 0.87 55 / 113
1 Year 7.02 0.31 0.84 55 / 112
3 Year 4.02 -0.74 -1.88 83 / 111
5 Year 3.37 -0.81 -1.98 87 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.58 5.18
Sharpe Ratio 0.73 0.81 1.02
R-Squared 95.5 90.31 --
Beta 0.89 0.85 --
Alpha -1.24 -0.43 --

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 Oct 2021)
2.02
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 02 Dec 2021

APIR Code ANZ0441AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0568
Exit Price $ 2.0558
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.87%
Investment Management Fee 1.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%