Morningstar Fund Report
ANZ OA PS-OP Income EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-OP Income EF
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.78 | -1.16 | 3.79 | -4.29 |
| +/- Cat | -0.02 | -0.95 | 0.17 | -1.19 |
| +/- Index | -2.40 | -3.50 | 1.63 | 0.71 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.24 | -0.29 | 29 / 38 |
| 3 Month | -3.01 | -0.66 | 0.69 | 27 / 38 |
| 1 Year | -3.37 | -1.28 | 0.61 | 27 / 38 |
| 3 Year | -0.01 | -0.61 | -0.51 | 22 / 38 |
| 5 Year | 0.84 | -0.67 | -1.11 | 16 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.57 | 3.51 | 3.63 |
| Sharpe Ratio | -0.06 | 0.11 | 0.06 |
| R-Squared | 69.66 | 69.63 | -- |
| Beta | 1.06 | 0.8 | -- |
| Alpha | -0.48 | 0.19 | -- |
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) |
0.04 |
| 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 | 7.746 |
| International Equity | 0.027 |
| Listed Property | 10.514 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.650 |
| International Fixed Interest | 25.641 |
| Cash | 30.626 |
| Other | 1.797 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0539AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.7116 |
| Exit Price $ | 1.7096 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |