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About

Morningstar Fund Report

ANZ OA TAP-OP Income NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Income NE
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.82 -1.86 3.86 3.86
+/- Cat 0.13 -1.99 0.25 0.25
+/- Index -2.31 -4.15 -0.19 -0.19

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.18 -0.29 5 / 21
3 Month 1.99 0.21 -0.35 6 / 21
1 Year 3.86 0.25 -0.20 10 / 21
3 Year 2.23 -0.56 -2.24 16 / 21
5 Year 1.52 -1.12 -2.51 17 / 19

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 3.3 3.31
Sharpe Ratio 0.31 0.56 1.08
R-Squared 92.48 84.97 --
Beta 1.39 0.94 --
Alpha -3.52 -1.36 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.320
International Equity 0.028
Listed Property 11.171
Unlisted Property 0.000
Domestic Fixed Interest 28.131
International Fixed Interest 30.816
Cash 20.644
Other 1.890

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code ANZ0704AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7737
Exit Price $ 1.7716
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1180

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000