Morningstar Fund Report
ANZ OA TAP-OP Balanced NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-OP Balanced NE

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.28 | -3.23 | 12.21 | -1.09 |
+/- Cat | -0.43 | -1.88 | -1.95 | 0.04 |
+/- Index | -3.77 | -3.94 | -1.87 | 1.83 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.27 | 0.20 | 0.74 | 36 / 120 |
3 Month | -2.15 | -0.26 | 0.80 | 66 / 120 |
1 Year | 1.34 | 0.25 | 1.58 | 46 / 116 |
3 Year | 3.05 | -1.17 | -1.52 | 79 / 111 |
5 Year | 3.37 | -1.12 | -2.10 | 79 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7 | 7.38 | 7.81 |
Sharpe Ratio | 0.41 | 0.54 | 0.57 |
R-Squared | 97.38 | 91.22 | -- |
Beta | 0.88 | 0.9 | -- |
Alpha | -1.02 | -0.1 | -- |
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 30 Apr 2022) |
0.32 |
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 13 May 2022
APIR Code | ANZ0683AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.3119 |
Exit Price $ | 2.3106 |
Exit Price 1 Week Change $ |
-0.0045 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.55% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |