Morningstar Fund Report
ANZ OA PS-OP High Growth NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-OP High Growth NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.84 | -5.97 | 23.10 | 0.06 |
+/- Cat | -1.22 | -5.81 | -0.20 | -0.86 |
+/- Index | -4.32 | -3.80 | -3.85 | 0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.40 | 0.27 | 0.92 | 43 / 122 |
3 Month | -0.88 | 0.13 | 0.42 | 62 / 122 |
1 Year | 3.70 | -0.92 | -0.73 | 78 / 122 |
3 Year | 5.67 | -2.49 | -2.78 | 104 / 119 |
5 Year | 5.74 | -2.18 | -3.04 | 85 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.94 | 11.15 | 13.2 |
Sharpe Ratio | 0.49 | 0.65 | 0.66 |
R-Squared | 98.89 | 95.88 | -- |
Beta | 0.9 | 0.83 | -- |
Alpha | -1.9 | -0.06 | -- |
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 30 Apr 2022) |
5.76 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 36.937 |
International Equity | 46.191 |
Listed Property | 6.267 |
Unlisted Property | 1.168 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.789 |
Cash | 3.585 |
Other | 5.064 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | ANZ0538AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.5863 |
Exit Price $ | 2.5844 |
Exit Price 1 Week Change $ |
-0.0181 |
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) | 2.47% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |