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About

Morningstar Fund Report

ANZ OA PS-OP Income EF

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Income EF
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.73 4.78 -1.16 3.21
+/- Cat -1.05 -0.02 -0.95 0.14
+/- Index -2.39 -2.36 -3.45 0.17

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.09 -0.07 26 / 38
3 Month 1.92 0.06 -0.21 15 / 38
1 Year 3.51 0.34 0.16 4 / 38
3 Year 2.43 -0.27 -1.95 18 / 38
5 Year 1.89 -0.63 -2.01 14 / 27

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 3.37 --
Sharpe Ratio 0.37 0.58 --
R-Squared 92.36 84.82 --
Beta 1.26 0.94 --
Alpha -2.75 -1.34 --

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 2021)
0.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.320
International Equity 0.028
Listed Property 11.171
Unlisted Property 0.000
Domestic Fixed Interest 28.131
International Fixed Interest 30.816
Cash 20.644
Other 1.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0539AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.8201
Exit Price $ 1.8179
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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