Morningstar Fund Report
ANZ OA TAP-OP Managed Growth EF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA TAP-OP Managed Growth EF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.10 | 5.81 | -4.13 | 11.96 |
+/- Cat | -6.42 | -1.68 | -2.16 | -1.23 |
+/- Index | -8.37 | -4.76 | -3.48 | 0.04 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.14 | -0.36 | -0.77 | 145 / 223 |
3 Month | 3.14 | -0.38 | 0.30 | 127 / 222 |
1 Year | 19.91 | -1.68 | -1.42 | 166 / 221 |
3 Year | 5.59 | -1.77 | -3.36 | 170 / 215 |
5 Year | 3.00 | -4.66 | -5.85 | 209 / 209 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.59 | 9.96 | 10.53 |
Sharpe Ratio | 0.51 | 0.67 | 0.77 |
R-Squared | 97.07 | 94.16 | -- |
Beta | 0.9 | 0.92 | -- |
Alpha | -2.42 | -0.88 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | NN Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 25.727 |
International Equity | 31.404 |
Listed Property | 4.556 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.026 |
International Fixed Interest | 7.749 |
Cash | 2.756 |
Other | 21.782 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | ANZ0708AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.3872 |
Exit Price $ | 2.3857 |
Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0620 |
Annual
ICR pa (30 Jun 2016) | 1.8000 |
Max Management Fee pa![]() |
1.80% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |