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About

Morningstar Fund Report

ANZ OA PS-OP Income NE

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

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-19 Jun-20 Jun-21 Jun-21
Fund 4.11 -1.81 3.14 3.14
+/- Cat -0.68 -1.60 -0.48 -0.48
+/- Index -3.03 -4.11 -0.91 -0.91

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.02 -0.47 15 / 32
3 Month 1.66 -0.13 -0.69 16 / 32
1 Year 3.14 -0.48 -0.91 18 / 32
3 Year 1.78 -0.93 -2.70 27 / 32
5 Year 1.17 -1.41 -2.86 21 / 21

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 3.39 3.31
Sharpe Ratio 0.23 0.62 1.08
R-Squared 92 85 --
Beta 1.25 0.94 --
Alpha -3.49 -1.35 --

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 Jun 2021)
0.75
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 26 Jul 2021

APIR Code ANZ0540AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.6204
Exit Price $ 1.6185
Exit Price
1 Week Change $
0.0042

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 0.1181

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