Morningstar Fund Report
ANZ OA PS-OP High Growth EF
Fund Report | Report generated 29 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |