Morningstar Fund Report
ANZ OA PS-OP Income EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-OP Income EF

Index: Morningstar Aus Msec Conservative TR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.73 | 4.78 | -1.16 | 2.50 |
+/- Cat | -1.05 | -0.02 | -0.95 | 0.40 |
+/- Index | -2.39 | -2.36 | -3.45 | 0.23 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.46 | -0.21 | -0.09 | 36 / 39 |
3 Month | 1.96 | 0.59 | 0.75 | 4 / 39 |
1 Year | -0.96 | -0.14 | -2.06 | 29 / 39 |
3 Year | 2.32 | -0.23 | -2.20 | 15 / 30 |
5 Year | 2.21 | -0.56 | -2.13 | 13 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.22 | 3.2 | -- |
Sharpe Ratio | 0.3 | 0.57 | -- |
R-Squared | 93.18 | 83.25 | -- |
Beta | 1.31 | 0.93 | -- |
Alpha | -3.13 | -1.45 | -- |
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) |
0.04 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 7.347 |
International Equity | 0.128 |
Listed Property | 10.849 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.824 |
International Fixed Interest | 29.174 |
Cash | 21.680 |
Other | 1.997 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0539AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.7772 |
Exit Price $ | 1.7751 |
Exit Price 1 Week Change $ |
-0.0015 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1180 |
Annual
ICR pa (30 Jun 2020) | 1.8400 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |