Morningstar Fund Report
ANZ OA PS-OP Income EF
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.78 | -1.16 | 3.79 | 0.20 |
| +/- Cat | -0.02 | -0.95 | 0.17 | -0.12 |
| +/- Index | -2.36 | -3.45 | -0.26 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.30 | 0.06 | 31 / 38 |
| 3 Month | 0.20 | -0.12 | -0.43 | 20 / 38 |
| 1 Year | 3.40 | 0.05 | -0.35 | 7 / 38 |
| 3 Year | 2.48 | -0.14 | -1.86 | 18 / 38 |
| 5 Year | 1.76 | -0.67 | -2.17 | 14 / 27 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.38 | 3.43 | 3.45 |
| Sharpe Ratio | 0.42 | 0.63 | 1.05 |
| R-Squared | 91.49 | 84.22 | -- |
| Beta | 1.22 | 0.91 | -- |
| Alpha | -2.56 | -1.21 | -- |
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 Sep 2021) |
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 30 Jun 2021
| Domestic Equity | 7.344 |
| International Equity | 0.129 |
| Listed Property | 10.947 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.551 |
| International Fixed Interest | 27.666 |
| Cash | 21.730 |
| Other | 1.634 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | ANZ0539AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.8180 |
| Exit Price $ | 1.8159 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |