Morningstar Fund Report
ANZ OA AP-OP Conservative NE
Fund Report | Report generated 07 May 2021 | 
Performance
--
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.09 | 4.94 | -1.48 | 4.10 |
| +/- Cat | -0.97 | -0.64 | -1.69 | -0.71 |
| +/- Index | -2.66 | -3.21 | -3.06 | -0.16 |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 4.65 | 4.9 |
| Sharpe Ratio | 0.44 | 0.68 | 0.92 |
| R-Squared | 96.73 | 90.64 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -2.15 | -0.92 | -- |
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 Mar 2021) |
1.94 |
| 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 05 May 2021
| APIR Code | ANZ0441AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9907 |
| Exit Price $ | 1.9897 |
| Exit Price 1 Week Change $ |
0.0019 |
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 | 0.0491 |
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 |