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About

Morningstar Fund Report

ANZ OA PS-OP Income NE

Retail

Fund Report | Report generated 06 May 2021 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.09 4.11 -1.81 1.46
+/- Cat -1.70 -0.68 -1.60 -0.33
+/- Index -3.04 -3.03 -4.11 -0.21

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 3.27 3.29
Sharpe Ratio 0.15 0.54 0.99
R-Squared 92.22 82.91 --
Beta 1.26 0.9 --
Alpha -3.41 -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 31 Mar 2021)
0.73
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 04 May 2021

APIR Code ANZ0540AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.5970
Exit Price $ 1.5951
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1179

Annual

ICR pa (30 Jun 2020) 2.5900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350