Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-OP High Growth EF

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-OP High Growth EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 2
10 Year 2

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%