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About

Morningstar Fund Report

ANZ OA TAP-OP Income NE

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Income NE
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
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 -- / --