Morningstar Fund Report
ANZ OA AP-OP Conservative NE
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-OP Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.48 | 7.23 | 7.23 |
| +/- Cat | -0.64 | -1.69 | -0.46 | -0.46 |
| +/- Index | -3.21 | -3.06 | -0.53 | -0.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 0.08 | -0.39 | 47 / 113 |
| 3 Month | 3.01 | 0.23 | -0.35 | 33 / 113 |
| 1 Year | 7.23 | -0.46 | -0.53 | 83 / 112 |
| 3 Year | 3.50 | -0.95 | -2.29 | 93 / 111 |
| 5 Year | 3.27 | -0.94 | -2.09 | 94 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.72 | 4.61 | 4.93 |
| Sharpe Ratio | 0.57 | 0.77 | 0.99 |
| R-Squared | 96.63 | 91.17 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.93 | -0.8 | -- |
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 Jun 2021) |
1.91 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.361 |
| International Equity | 14.715 |
| Listed Property | 2.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.029 |
| International Fixed Interest | 21.697 |
| Cash | 9.387 |
| Other | 22.952 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | ANZ0441AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0554 |
| Exit Price $ | 2.0544 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0490 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |