Morningstar Fund Report
ANZ OA PS-OP High Growth NE
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA PS-OP High Growth NE

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.49 | 5.84 | -5.97 | 10.60 |
+/- Cat | -1.91 | -1.22 | -5.81 | -0.53 |
+/- Index | -4.24 | -5.36 | -5.12 | 0.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | -0.38 | 0.22 | 130 / 160 |
3 Month | 8.84 | 0.53 | 0.95 | 88 / 160 |
1 Year | -2.50 | -5.74 | -1.84 | 147 / 158 |
3 Year | 3.74 | -2.96 | -4.46 | 124 / 132 |
5 Year | 6.41 | -2.29 | -3.44 | 116 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.48 | 11.44 | 12.59 |
Sharpe Ratio | 0.27 | 0.47 | 0.6 |
R-Squared | 97.54 | 94.58 | -- |
Beta | 0.98 | 0.89 | -- |
Alpha | -4.08 | -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) |
5.36 |
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 02 Mar 2021
APIR Code | ANZ0538AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.4450 |
Exit Price $ | 2.4432 |
Exit Price 1 Week Change $ |
-0.0078 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.0730 |
Annual
ICR pa (30 Jun 2020) | 2.7400 |
Max Management Fee pa![]() |
2.14% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |