Morningstar Fund Report
ANZ OA PS-OP Active Growth NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-OP Active Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.03 | -4.46 | 15.94 | -0.41 |
| +/- Cat | -1.58 | -3.30 | -1.35 | -0.58 |
| +/- Index | -4.80 | -3.41 | -4.45 | 0.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | 0.12 | 0.89 | 114 / 306 |
| 3 Month | -1.38 | -0.26 | 0.28 | 174 / 306 |
| 1 Year | 2.48 | -0.57 | 0.01 | 169 / 305 |
| 3 Year | 3.96 | -1.79 | -2.62 | 255 / 302 |
| 5 Year | 4.09 | -1.78 | -3.03 | 218 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.6 | 8.69 | 10.62 |
| Sharpe Ratio | 0.45 | 0.61 | 0.62 |
| R-Squared | 98.13 | 94.47 | -- |
| Beta | 0.8 | 0.8 | -- |
| Alpha | -1.39 | -0.04 | -- |
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) |
9.23 |
| 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 | 23.048 |
| International Equity | 33.444 |
| Listed Property | 5.256 |
| Unlisted Property | 0.948 |
| Domestic Fixed Interest | 7.078 |
| International Fixed Interest | 8.808 |
| Cash | 2.021 |
| Other | 19.397 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0520AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.3521 |
| Exit Price $ | 2.3506 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |