Morningstar Fund Report
ANZ OA TAP-OP Income NE
Fund Report | Report generated 19 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |