Morningstar Fund Report
ANZ OA PS-OP High Growth EF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-OP High Growth EF

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.19 | 6.51 | -5.36 | 11.01 |
+/- Cat | -1.20 | -0.55 | -5.20 | -0.11 |
+/- Index | -3.54 | -4.69 | -4.51 | 0.81 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -0.33 | 0.27 | 117 / 160 |
3 Month | 9.01 | 0.70 | 1.12 | 83 / 160 |
1 Year | -1.87 | -5.11 | -1.21 | 129 / 158 |
3 Year | 4.40 | -2.29 | -3.79 | 111 / 132 |
5 Year | 7.10 | -1.60 | -2.76 | 101 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.49 | 11.44 | 12.59 |
Sharpe Ratio | 0.32 | 0.47 | 0.6 |
R-Squared | 97.53 | 94.58 | -- |
Beta | 0.98 | 0.89 | -- |
Alpha | -3.44 | -1.48 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.53 |
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 | 39.047 |
International Equity | 46.922 |
Listed Property | 5.816 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.475 |
Other | 5.739 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | ANZ0537AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.7139 |
Exit Price $ | 2.7119 |
Exit Price 1 Week Change $ |
-0.0234 |
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 | 0.0730 |
Annual
ICR pa (30 Jun 2020) | 1.9900 |
Max Management Fee pa![]() |
1.39% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |