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

Fund: ANZ OA TAP-OP Income NE

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.82 | -1.86 | 3.86 | -5.01 |
+/- Cat | 0.13 | -1.99 | 0.25 | -1.73 |
+/- Index | -2.36 | -4.20 | 1.69 | -0.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | -0.46 | -0.50 | 21 / 28 |
3 Month | -3.48 | -0.95 | 0.22 | 24 / 28 |
1 Year | -3.95 | -1.68 | 0.03 | 25 / 28 |
3 Year | -0.45 | -1.08 | -0.95 | 25 / 28 |
5 Year | 0.45 | -1.09 | -1.50 | 22 / 26 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.08 | 3.41 | 3.63 |
Sharpe Ratio | -0.13 | -0.05 | 0.06 |
R-Squared | 70.43 | 70.47 | -- |
Beta | 1.18 | 0.81 | -- |
Alpha | -0.92 | 0.05 | -- |
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 Apr 2022) |
0.08 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 7.159 |
International Equity | 0.026 |
Listed Property | 10.235 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.563 |
International Fixed Interest | 25.057 |
Cash | 30.168 |
Other | 1.791 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | ANZ0704AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.6453 |
Exit Price $ | 1.6434 |
Exit Price 1 Week Change $ |
0.0101 |
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) | 2.40% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |