Morningstar Fund Report
ANZ OA TAP-OP Income NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Income NE
Index: Morningstar Aus Msec Conservative TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |