Morningstar Fund Report
ANZ OA PS-OP Managed Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-OP Managed 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 | 4.60 | -3.91 | 15.40 | -0.40 |
+/- Cat | -2.01 | -2.75 | -1.89 | -0.57 |
+/- Index | -5.23 | -2.86 | -4.98 | 0.70 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | 0.12 | 0.89 | 115 / 306 |
3 Month | -1.35 | -0.24 | 0.31 | 168 / 306 |
1 Year | 2.45 | -0.61 | -0.02 | 170 / 305 |
3 Year | 3.94 | -1.80 | -2.63 | 257 / 302 |
5 Year | 4.02 | -1.85 | -3.10 | 222 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.33 | 8.69 | 10.62 |
Sharpe Ratio | 0.46 | 0.61 | 0.62 |
R-Squared | 98.33 | 94.47 | -- |
Beta | 0.78 | 0.8 | -- |
Alpha | -1.26 | -0.04 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | NN Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
5.99 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.807 |
International Equity | 32.931 |
Listed Property | 5.417 |
Unlisted Property | 1.026 |
Domestic Fixed Interest | 6.021 |
International Fixed Interest | 9.288 |
Cash | 2.058 |
Other | 19.452 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | ANZ0544AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.2391 |
Exit Price $ | 2.2377 |
Exit Price 1 Week Change $ |
0.0030 |
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) | 2.73% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |