Morningstar Fund Report
ANZ OA PS-OP High Growth EF
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |