Morningstar Fund Report
ANZ OA PS-OP Active Growth NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |