Morningstar Fund Report
ANZ OA PS-OP Income EF
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |