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About

Morningstar Fund Report

ANZ OA TAP-OP Balanced EF

Retail

Fund Report | Report generated 29 Jan 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 Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 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 Sep 2021

Domestic Equity 16.428
International Equity 21.735
Listed Property 4.294
Unlisted Property 0.817
Domestic Fixed Interest 14.441
International Fixed Interest 16.686
Cash 2.249
Other 23.350

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code ANZ0682AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.4871
Exit Price $ 2.4857
Exit Price
1 Week Change $
-0.0427

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 -- / --