Morningstar Fund Report
ANZ OA PS-OP High Growth NE
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |