Morningstar Fund Report
ANZ OA PS-OP Managed Growth NE
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |