Morningstar Fund Report
ANZ OA TAP-OP Income NE
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |