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About

Morningstar Fund Report

ANZ OA TAP-OP Balanced EF

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Balanced EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

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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 Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 17.113
International Equity 22.562
Listed Property 4.145
Unlisted Property 0.896
Domestic Fixed Interest 12.646
International Fixed Interest 16.868
Cash 3.007
Other 22.764

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0682AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3512
Exit Price $ 2.3499
Exit Price
1 Week Change $
-0.0109

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 -- / --