Morningstar Fund Report
ANZ OA PS-OP Active Growth NE
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-OP Active Growth NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.82 | 5.03 | -4.46 | 7.53 |
| +/- Cat | -1.94 | -1.58 | -3.30 | -0.96 |
| +/- Index | -4.65 | -5.55 | -3.81 | -0.89 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.20 | 0.33 | 271 / 356 |
| 3 Month | 6.24 | -0.21 | -0.04 | 234 / 356 |
| 1 Year | -1.91 | -3.07 | -1.49 | 316 / 355 |
| 3 Year | 2.93 | -2.23 | -4.37 | 274 / 294 |
| 5 Year | 4.57 | -2.09 | -3.79 | 261 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.93 | 8.93 | -- |
| Sharpe Ratio | 0.24 | 0.48 | -- |
| R-Squared | 97.48 | 94.04 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | -3.29 | -1.18 | -- |
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 Dec 2020) |
9.02 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.893 |
| International Equity | 31.375 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.144 |
| International Fixed Interest | 7.203 |
| Cash | 2.558 |
| Other | 21.581 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | ANZ0520AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2475 |
| Exit Price $ | 2.2461 |
| Exit Price 1 Week Change $ |
-0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0630 |
Annual
| ICR pa (30 Jun 2020) | 2.7400 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |