Morningstar Fund Report
ANZ OA PS-OP High Growth EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA PS-OP High Growth EF

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.51 | -5.36 | 23.88 | -0.66 |
+/- Cat | -0.55 | -5.20 | 0.59 | -0.27 |
+/- Index | -3.65 | -3.19 | -3.07 | 1.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.24 | 0.09 | 0.47 | 45 / 123 |
3 Month | -0.73 | 0.40 | 0.92 | 32 / 123 |
1 Year | 1.68 | -0.10 | 0.66 | 54 / 123 |
3 Year | 6.42 | -1.71 | -1.87 | 79 / 120 |
5 Year | 6.16 | -1.43 | -2.29 | 68 / 96 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.93 | 11.09 | 13.22 |
Sharpe Ratio | 0.55 | 0.66 | 0.64 |
R-Squared | 98.87 | 95.95 | -- |
Beta | 0.9 | 0.82 | -- |
Alpha | -1.04 | 0.17 | -- |
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 May 2022) |
1.30 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 37.493 |
International Equity | 44.548 |
Listed Property | 6.607 |
Unlisted Property | 1.258 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 1.054 |
Cash | 2.988 |
Other | 6.053 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | ANZ0537AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.8433 |
Exit Price $ | 2.8412 |
Exit Price 1 Week Change $ |
0.0908 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.72% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |