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About

Morningstar Fund Report

ANZ OA TAP-OP Tax Effective Income NE

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Tax Effective Income NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.79 -11.60 19.27 19.27
+/- Cat 1.29 -9.63 -0.27 -0.27
+/- Index -1.78 -10.95 -0.23 -0.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.19 -0.65 47 / 173
3 Month 5.29 -0.36 -1.47 125 / 173
1 Year 19.27 -0.27 -0.23 84 / 172
3 Year 4.68 -3.32 -4.82 164 / 169
5 Year 4.55 -3.74 -4.92 159 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.09 9.88 10.59
Sharpe Ratio 0.32 0.74 0.83
R-Squared 90.94 94.61 --
Beta 1.45 0.91 --
Alpha -7.66 -0.73 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 39.981
International Equity 0.000
Listed Property 28.431
Unlisted Property 0.000
Domestic Fixed Interest 28.242
International Fixed Interest 0.000
Cash 3.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code ANZ0723AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6912
Exit Price $ 2.6912
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000