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About

Morningstar Fund Report

ANZ OA TAP-OP Balanced EF

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.732
International Equity 24.917
Listed Property 4.119
Unlisted Property 0.774
Domestic Fixed Interest 13.149
International Fixed Interest 16.139
Cash 4.567
Other 19.604

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code ANZ0682AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.5217
Exit Price $ 2.5203
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --