Morningstar Fund Report
ANZ OA AP-OP Conservative NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |