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About

Morningstar Fund Report

ANZ OA TAP-OP Balanced NE

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Balanced NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 2
10 Year 1

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 -- / --