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About

Morningstar Fund Report

ANZ OA TAP-OP Income NE

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.82 -1.86 3.86 0.20
+/- Cat 0.13 -1.99 0.25 -0.13
+/- Index -2.31 -4.15 -0.19 -0.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.44 -0.11 26 / 27
3 Month 0.20 -0.13 -0.44 15 / 27
1 Year 3.48 0.20 -0.26 11 / 27
3 Year 2.32 -0.42 -2.02 20 / 27
5 Year 1.46 -1.03 -2.47 21 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 3.3 3.45
Sharpe Ratio 0.35 0.43 1.05
R-Squared 92.12 84.41 --
Beta 1.36 0.91 --
Alpha -3.19 -1.33 --

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 Sep 2021)
0.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.344
International Equity 0.129
Listed Property 10.947
Unlisted Property 0.000
Domestic Fixed Interest 30.551
International Fixed Interest 27.666
Cash 21.730
Other 1.634

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code ANZ0704AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7609
Exit Price $ 1.7588
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.40%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --