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About

Morningstar Fund Report

ANZ OA PS-OP Balanced EF

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.31 -2.35 11.17 2.94
+/- Cat -0.02 -2.42 -1.62 0.19
+/- Index -3.74 -3.06 -2.90 -0.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.07 -0.23 104 / 167
3 Month 2.14 0.32 0.00 62 / 166
1 Year 8.50 -0.29 -1.05 74 / 167
3 Year 6.65 -1.22 -2.99 114 / 161
5 Year 4.80 -0.99 -2.68 90 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.38 7.53
Sharpe Ratio 0.98 0.94 1.19
R-Squared 98.02 90.52 --
Beta 0.82 0.82 --
Alpha -1.25 -0.47 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
1.70
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 16.428
International Equity 21.735
Listed Property 4.294
Unlisted Property 0.817
Domestic Fixed Interest 14.441
International Fixed Interest 16.686
Cash 2.249
Other 23.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0523AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4219
Exit Price $ 2.4206
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 1.39%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.03% / 0.03%