Morningstar Fund Report
ANZ OA AP-OP Conservative NE
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |