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About

Morningstar Fund Report

ANZ OA PS-OP Active Growth NE

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Active Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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