Morningstar Fund Report
ANZ OA TAP-OP Balanced NE
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Balanced NE
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.28 | -3.23 | 12.21 | 0.94 |
| +/- Cat | -0.43 | -1.88 | -1.95 | 0.02 |
| +/- Index | -4.35 | -3.93 | -1.89 | -0.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 0.01 | 0.42 | 53 / 138 |
| 3 Month | 0.94 | 0.02 | -0.71 | 41 / 138 |
| 1 Year | 11.93 | -1.86 | -2.30 | 88 / 136 |
| 3 Year | 4.53 | -1.30 | -3.20 | 105 / 133 |
| 5 Year | 4.56 | -1.32 | -3.16 | 99 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.25 | 7.53 | 8.06 |
| Sharpe Ratio | 0.55 | 0.72 | 0.88 |
| R-Squared | 97.18 | 92.43 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -2.3 | -1.07 | -- |
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 30 Sep 2021) |
0.36 |
| 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 21 Oct 2021
| APIR Code | ANZ0683AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.4060 |
| Exit Price $ | 2.4046 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |