Morningstar Fund Report
ANZ OA PS-OP High Growth EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.51 | -5.36 | 23.88 | 3.34 |
| +/- Cat | -0.55 | -5.20 | 0.59 | -0.14 |
| +/- Index | -4.69 | -4.51 | -0.81 | -1.85 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.97 | -0.10 | -0.65 | 85 / 145 |
| 3 Month | 5.76 | 0.02 | -2.85 | 72 / 147 |
| 1 Year | 23.99 | 0.65 | -2.61 | 71 / 145 |
| 3 Year | 7.81 | -2.07 | -3.70 | 112 / 142 |
| 5 Year | 8.72 | -1.45 | -3.23 | 90 / 118 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 11.51 | 12.69 |
| Sharpe Ratio | 0.6 | 0.76 | 0.86 |
| R-Squared | 97.4 | 94.71 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -3.17 | -1.16 | -- |
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 Aug 2021) |
1.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.476 |
| International Equity | 47.446 |
| Listed Property | 6.097 |
| Unlisted Property | 1.101 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.667 |
| Cash | 3.881 |
| Other | 4.332 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0537AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.0470 |
| Exit Price $ | 3.0448 |
| Exit Price 1 Week Change $ |
-0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |